Cohen & Steers REIT & Preferred & Income Fund Inc
RNP- 交易所
- NYSE
- SEC CIK
- 0001224450
近 90 天，Cohen & Steers REIT & Preferred & Income Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 126 家機構在 13F 申報持有，市值合計 $1.94 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 126
- 較 2026 年第 1 季 +9 家
- 持有股數
- 955.1 萬
- 較 2026 年第 1 季 +36.2 萬 (+3.9%)
- 總市值
- $1.94 億
- 較 2026 年第 1 季 +$1,221 萬 (+6.7%)
- 新進機構
- 18
- 另有 45 家加碼
- 清倉機構
- 9
- 另有 29 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RNP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 126 | $1.94 億 |
| 2026 年第 1 季 | 119 | $1.82 億 |
| 2025 年第 4 季 | 131 | $1.93 億 |
| 2025 年第 3 季 | 136 | $2.15 億 |
| 2025 年第 2 季 | 132 | $2.15 億 |
| 2025 年第 1 季 | 126 | $1.93 億 |
| 2024 年第 4 季 | 126 | $1.73 億 |
| 2024 年第 3 季 | 117 | $1.99 億 |
| 2024 年第 2 季 | 104 | $1.75 億 |
| 2024 年第 1 季 | 106 | $2.07 億 |
| 2023 年第 4 季 | 107 | $1.78 億 |
| 2023 年第 3 季 | 98 | $1.29 億 |
| 2023 年第 2 季 | 98 | $1.45 億 |
| 2023 年第 1 季 | 100 | $1.49 億 |
| 2022 年第 4 季 | 104 | $1.59 億 |
| 2022 年第 3 季 | 107 | $1.56 億 |
| 2022 年第 2 季 | 111 | $1.76 億 |
| 2022 年第 1 季 | 121 | $2.15 億 |
| 2021 年第 4 季 | 129 | $2.36 億 |
| 2021 年第 3 季 | 112 | $2.33 億 |
| 2021 年第 2 季 | 121 | $2.48 億 |
| 2021 年第 1 季 | 107 | $2.06 億 |
2026 年第 2 季持有機構
每家機構持有 Cohen & Steers REIT & Preferred & Income Fund Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,303,466 | $2,646 萬 | 4.01% | +43,552+3.5% | 加碼 |
| Morgan Stanley | 1,131,723 | $2,297 萬 | 0.00% | −29,730−2.6% | 減碼 |
| Wells Fargo & Company | 769,904 | $1,563 萬 | 0.00% | +91,725+13.5% | 加碼 |
| LPL Financial LLC | 745,719 | $1,514 萬 | 0.00% | +2,709+0.4% | 加碼 |
| Bank of America Corp | 616,337 | $1,251 萬 | 0.00% | +15,514+2.6% | 加碼 |
| XML Financial, LLC | 598,747 | $1,215 萬 | 0.88% | +37,672+6.7% | 加碼 |
| Ameriprise Financial Inc | 403,050 | $818.5 萬 | 0.00% | −286,388−41.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 318,790 | $647.2 萬 | 0.01% | +190,340+148.2% | 加碼 |
| Raymond James Financial Inc | 295,247 | $599.4 萬 | 0.00% | −23,717−7.4% | 減碼 |
| UBS Group AG | 285,252 | $579.1 萬 | 0.00% | +31,229+12.3% | 加碼 |
| Royal Bank of Canada | 283,644 | $575.7 萬 | 0.00% | −29,556−9.4% | 減碼 |
| Wolverine Asset Management LLC | 195,731 | $397.3 萬 | 0.05% | +73,847+60.6% | 加碼 |
| Cetera Investment Advisers | 176,293 | $357.9 萬 | 0.00% | +18,776+11.9% | 加碼 |
| Harbour Investments, Inc. | 147,035 | $298.5 萬 | 0.04% | −205−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 145,876 | $296.2 萬 | 0.00% | +28,289+24.1% | 加碼 |
| Johnson Financial Group, Inc. | 143,872 | $292.1 萬 | 0.10% | −3,401−2.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 136,023 | $276.1 萬 | 0.18% | +118,614+681.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 126,878 | $257.6 萬 | 0.07% | −11,663−8.4% | 減碼 |
| Kestra Advisory Services, LLC | 106,572 | $216.3 萬 | 0.01% | −11,834−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 100,775 | $204.6 萬 | 0.00% | −23,210−18.7% | 減碼 |
| Shufro Rose & Co LLC | 62,000 | $125.9 萬 | 0.07% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 51,093 | $103.7 萬 | 0.06% | −20,283−28.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 47,925 | $97.3 萬 | 0.01% | +1,040+2.2% | 加碼 |
| Private Advisor Group, LLC | 47,157 | $95.7 萬 | 0.00% | +47+0.1% | 加碼 |
| Future Financial Wealth Managment LLC | 46,770 | $95.3 萬 | 0.59% | −10,500−18.3% | 減碼 |
| Capital Investment Advisors, LLC | 45,464 | $92.3 萬 | 0.01% | −1,743−3.7% | 減碼 |
| Smith Asset Management Co., LLC | 45,341 | $92.0 萬 | 0.72% | +171+0.4% | 加碼 |
| Jane Street Group, LLC | 44,878 | $91.1 萬 | 0.00% | +30,521+212.6% | 加碼 |
| Independent Financial Group, LLC | 43,034 | $87.4 萬 | 0.02% | +4,700+12.3% | 加碼 |
| Oarsman Capital, Inc. | 42,350 | $86.0 萬 | 0.09% | 00.0% | 不變 |
| Colony Group, LLC | 39,255 | $79.7 萬 | 0.00% | +14,340+57.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,158 | $77.5 萬 | 0.00% | +575+1.5% | 加碼 |
| Atlantic Union Bankshares Corp | 36,807 | $74.7 萬 | 0.01% | −2,992−7.5% | 減碼 |
| Logan Stone Capital, LLC | 35,922 | $72.9 萬 | 0.15% | +35,922 | 新進 |
| Samalin Investment Counsel, LLC | 31,207 | $63.4 萬 | 0.20% | −11,629−27.1% | 減碼 |
| Envestnet Asset Management Inc | 28,136 | $57.1 萬 | 0.00% | +10,243+57.2% | 加碼 |
| Sound Income Strategies, LLC | 27,797 | $56.4 萬 | 0.03% | −2,118−7.1% | 減碼 |
| Fifth Third Bancorp | 27,135 | $55.1 萬 | 0.00% | +735+2.8% | 加碼 |
| Invesco Ltd. | 27,004 | $54.8 萬 | 0.00% | +27,004 | 新進 |
| Everstar Asset Management, LLC | 26,560 | $53.9 萬 | 0.26% | 00.0% | 不變 |
| Secure Asset Management, LLC | 25,903 | $52.6 萬 | 0.07% | +14+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,979 | $50.7 萬 | 0.00% | −2,900−10.4% | 減碼 |
| Insigneo Advisory Services, LLC | 23,800 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 23,480 | $47.7 萬 | 0.02% | −4,196−15.2% | 減碼 |
| MML Investors Services, LLC | 23,069 | $46.8 萬 | 0.00% | +2,019+9.6% | 加碼 |
| EP Wealth Advisors, LLC | 22,938 | $46.6 萬 | 0.00% | +22,938 | 新進 |
| AlphaCore Capital LLC | 22,783 | $46.2 萬 | 0.01% | +230+1.0% | 加碼 |
| Magnus Financial Group LLC | 22,187 | $45.0 萬 | 0.03% | −971−4.2% | 減碼 |
| Farther Finance Advisors, LLC | 20,917 | $42.5 萬 | 0.00% | +62+0.3% | 加碼 |
| HighTower Advisors, LLC | 20,770 | $42.2 萬 | 0.00% | −1,192−5.4% | 減碼 |
| Abel Hall, LLC | 20,000 | $40.6 萬 | 0.07% | +20,000 | 新進 |
| XTX Topco Ltd | 19,474 | $39.5 萬 | 0.01% | +19,474 | 新進 |
| Intellus Advisors LLC | 19,356 | $39.3 萬 | 0.05% | +2,905+17.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,601 | $38.3 萬 | 0.00% | −389−2.0% | 減碼 |
| Nations Financial Group Inc, | 18,319 | $37.2 萬 | 0.02% | +670+3.8% | 加碼 |
| Creative Planning | 17,724 | $36.0 萬 | 0.00% | −7,600−30.0% | 減碼 |
| Investment Planning Advisors, Inc. | 17,145 | $34.8 萬 | 0.08% | +131+0.8% | 加碼 |
| WealthBridge Capital Management, LLC | 17,050 | $34.6 萬 | 0.07% | +100+0.6% | 加碼 |
| Northern Trust Corp | 16,871 | $34.2 萬 | 0.00% | +57+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,123 | $32.7 萬 | 0.00% | +1,395+9.5% | 加碼 |
| Janney Montgomery Scott LLC | 16,126 | $32.7 萬 | 0.00% | +692+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,932 | $32.3 萬 | 0.00% | +998+6.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 15,842 | $32.2 萬 | 0.01% | +3,770+31.2% | 加碼 |
| West Michigan Advisors, LLC | 15,457 | $31.4 萬 | 0.06% | +55+0.4% | 加碼 |
| Advisory Services Network, LLC | 15,385 | $31.2 萬 | 0.00% | +4,122+36.6% | 加碼 |
| Silver Oak Securities, Inc | 15,383 | $31.2 萬 | 0.02% | +1,880+13.9% | 加碼 |
| TCG Advisory Services, LLC | 14,000 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 13,010 | $26.4 萬 | 0.00% | −417−3.1% | 減碼 |
| Mariner, LLC | 12,652 | $25.7 萬 | 0.00% | +1,102+9.5% | 加碼 |
| LexAurum Advisors, LLC | 12,257 | $24.9 萬 | 0.03% | −1,860−13.2% | 減碼 |
| RB Capital Management, LLC | 11,968 | $24.3 萬 | 0.05% | −3,191−21.1% | 減碼 |
| AQR Capital Management LLC | 11,920 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 11,502 | $23.3 萬 | 0.02% | +11,502 | 新進 |
| Wealth Effects LLC | 11,300 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| one8zero8, LLC | 11,000 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 10,725 | $21.8 萬 | 0.00% | +10,725 | 新進 |
| D.A. Davidson & Co. | 10,633 | $21.6 萬 | 0.00% | −392−3.6% | 減碼 |
| International Assets Investment Management, LLC | 10,442 | $21.5 萬 | 0.01% | −510−4.7% | 減碼 |
| Nomura Holdings Inc | 10,000 | $20.3 萬 | 0.00% | +10,000 | 新進 |
| Rockefeller Capital Management L.P. | 6,351 | $12.9 萬 | 0.00% | +692+12.2% | 加碼 |
| SRS Capital Advisors, Inc. | 6,153 | $12.5 萬 | 0.00% | +6,153 | 新進 |
| Private Trust Co NA | 6,119 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 4,225 | $8.58 萬 | 0.02% | −200−4.5% | 減碼 |
| Manchester Capital Management LLC | 4,000 | $8.12 萬 | 0.01% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 3,808 | $7.73 萬 | 0.01% | +74+2.0% | 加碼 |
| Islay Capital Management, LLC | 3,000 | $6.09 萬 | 0.03% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 3,000 | $6.09 萬 | 0.02% | +3,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,709 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 2,550 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,214 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.47 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,796 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,758 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,650 | $3.35 萬 | 0.00% | +150+10.0% | 加碼 |
| Spire Wealth Management | 1,639 | $3.33 萬 | 0.00% | +32+2.0% | 加碼 |
| NBC Securities, Inc. | 1,300 | $2.64 萬 | 0.00% | +100+8.3% | 加碼 |
| US Bancorp | 1,261 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,200 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| Main Street Group, LTD | 1,040 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Hurley Capital, LLC | 1,000 | $2.03 萬 | 0.01% | 00.0% | 不變 |