Cohen & Steers REIT & Preferred & Income Fund Inc
RNP- Exchange
- NYSE
- SEC CIK
- 0001224450
No open-market purchases or sales by Cohen & Steers REIT & Preferred & Income Fund Inc insiders were filed in the last 90 days; 126 institutions reported holding it in 13F filings for Q2 2026, worth $190.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 126
- +9 vs. Q1 2026
- Shares held
- 9.39M
- +202.8K (+2.2%) vs. Q1 2026
- Total value
- $190.7M
- +$8.98M (+4.9%) vs. Q1 2026
- New holders
- 18
- 45 more added
- Sold out
- 9
- 29 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RNP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 126 | $190.7M |
| Q1 2026 | 119 | $181.7M |
| Q4 2025 | 131 | $193.1M |
| Q3 2025 | 136 | $214.5M |
| Q2 2025 | 132 | $207.8M |
| Q1 2025 | 126 | $193.2M |
| Q4 2024 | 126 | $172.5M |
| Q3 2024 | 117 | $199.0M |
| Q2 2024 | 104 | $157.7M |
| Q1 2024 | 106 | $157.5M |
| Q4 2023 | 107 | $154.5M |
| Q3 2023 | 98 | $129.2M |
| Q2 2023 | 98 | $144.8M |
| Q1 2023 | 100 | $149.3M |
| Q4 2022 | 104 | $159.4M |
| Q3 2022 | 107 | $155.5M |
| Q2 2022 | 111 | $175.6M |
| Q1 2022 | 121 | $215.3M |
| Q4 2021 | 129 | $236.0M |
| Q3 2021 | 112 | $214.0M |
| Q2 2021 | 121 | $247.6M |
| Q1 2021 | 107 | $205.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 45,464 | $922.9K | 0.01% | −1,743−3.7% | Reduced |
| Future Financial Wealth Managment LLC | 46,770 | $953.2K | 0.59% | −10,500−18.3% | Reduced |
| Private Advisor Group, LLC | 47,157 | $957.3K | 0.00% | +47+0.1% | Added |
| Bartlett & Co. Wealth Management LLC | 47,925 | $972.9K | 0.01% | +1,040+2.2% | Added |
| Koshinski Asset Management, Inc. | 51,093 | $1.04M | 0.06% | −20,283−28.4% | Reduced |
| Shufro Rose & Co LLC | 62,000 | $1.26M | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 100,775 | $2.05M | 0.00% | −23,210−18.7% | Reduced |
| Kestra Advisory Services, LLC | 106,572 | $2.16M | 0.01% | −11,834−10.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 126,878 | $2.58M | 0.07% | −11,663−8.4% | Reduced |
| Landscape Capital Management, L.L.C. | 136,023 | $2.76M | 0.18% | +118,614+681.3% | Added |
| Johnson Financial Group, Inc. | 143,872 | $2.92M | 0.10% | −3,401−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 145,876 | $2.96M | 0.00% | +28,289+24.1% | Added |
| Harbour Investments, Inc. | 147,035 | $2.98M | 0.04% | −205−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 159,395 | $3.24M | 0.01% | +30,945+24.1% | Added |
| Cetera Investment Advisers | 176,293 | $3.58M | 0.00% | +18,776+11.9% | Added |
| Wolverine Asset Management LLC | 195,731 | $3.97M | 0.05% | +73,847+60.6% | Added |
| Royal Bank of Canada | 283,644 | $5.76M | 0.00% | −29,556−9.4% | Reduced |
| UBS Group AG | 285,252 | $5.79M | 0.00% | +31,229+12.3% | Added |
| Raymond James Financial Inc | 295,247 | $5.99M | 0.00% | −23,717−7.4% | Reduced |
| Ameriprise Financial Inc | 403,050 | $8.18M | 0.00% | −286,388−41.5% | Reduced |
| XML Financial, LLC | 598,747 | $12.2M | 0.88% | +37,672+6.7% | Added |
| Bank of America Corp | 616,337 | $12.5M | 0.00% | +15,514+2.6% | Added |
| LPL Financial LLC | 745,719 | $15.1M | 0.00% | +2,709+0.4% | Added |
| Wells Fargo & Company | 769,904 | $15.6M | 0.00% | +91,725+13.5% | Added |
| Morgan Stanley | 1,131,723 | $23.0M | 0.00% | −29,730−2.6% | Reduced |
| Ellis Investment Partners, LLC | 1,303,466 | $26.5M | 4.01% | +43,552+3.5% | Added |
| Davenport & Co LLC | 0 | $0 | 0.00% | −14,586−100.0% | Sold out |
| Z3 Capital Partners, LLC | 0 | $0 | 0.00% | −10,749−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −10,224−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,945−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,643−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,347−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |