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 $1.91 億；沒有大師持有。
2025 年第 4 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2025/12/31 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
- 131
- 較 2025 年第 3 季 −3 家
- 持有股數
- 972.5 萬
- 較 2025 年第 3 季 +21.2 萬 (+2.2%)
- 總市值
- $1.93 億
- 較 2025 年第 3 季 −$2,067 萬 (−9.7%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 23
- 另有 34 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $1.91 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 | $2.14 億 |
| 2025 年第 2 季 | 132 | $2.08 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 | $1.58 億 |
| 2024 年第 1 季 | 106 | $1.57 億 |
| 2023 年第 4 季 | 107 | $1.54 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 | $2.14 億 |
| 2021 年第 2 季 | 121 | $2.48 億 |
| 2021 年第 1 季 | 107 | $2.05 億 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,341,144 | $2,664 萬 | 0.00% | +4,041+0.3% | 加碼 |
| Ellis Investment Partners, LLC | 1,226,761 | $2,436 萬 | 4.25% | +13,699+1.1% | 加碼 |
| Ameriprise Financial Inc | 834,825 | $1,658 萬 | 0.00% | +89,731+12.0% | 加碼 |
| LPL Financial LLC | 753,496 | $1,496 萬 | 0.00% | −3,358−0.4% | 減碼 |
| Wells Fargo & Company | 686,030 | $1,362 萬 | 0.00% | +200,429+41.3% | 加碼 |
| Bank of America Corp | 549,163 | $1,091 萬 | 0.00% | −43,322−7.3% | 減碼 |
| XML Financial, LLC | 417,040 | $828.2 萬 | 0.68% | +70,824+20.5% | 加碼 |
| Royal Bank of Canada | 305,770 | $607.2 萬 | 0.00% | −14,809−4.6% | 減碼 |
| Raymond James Financial Inc | 283,682 | $563.4 萬 | 0.00% | −299,798−51.4% | 減碼 |
| UBS Group AG | 259,047 | $514.5 萬 | 0.00% | −12,864−4.7% | 減碼 |
| Readystate Asset Management LP | 241,370 | $479.4 萬 | 0.21% | +241,370 | 新進 |
| Commonwealth Equity Services, LLC | 187,705 | $372.8 萬 | 0.00% | −54,395−22.5% | 減碼 |
| Kestra Advisory Services, LLC | 167,163 | $332.0 萬 | 0.01% | +12,911+8.4% | 加碼 |
| Cetera Investment Advisers | 158,762 | $315.3 萬 | 0.00% | −21,865−12.1% | 減碼 |
| Johnson Financial Group, Inc. | 151,059 | $300.0 萬 | 0.11% | −4,734−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 130,558 | $259.3 萬 | 0.09% | +18,552+16.6% | 加碼 |
| Harbour Investments, Inc. | 129,942 | $258.1 萬 | 0.05% | +5,514+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 129,294 | $256.8 萬 | 0.00% | +12,581+10.8% | 加碼 |
| Wolverine Asset Management LLC | 127,226 | $252.7 萬 | 0.04% | +127,226 | 新進 |
| Koshinski Asset Management, Inc. | 96,710 | $192.1 萬 | 0.12% | −108,258−52.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 86,044 | $170.9 萬 | 0.11% | +86,044 | 新進 |
| Future Financial Wealth Managment LLC | 57,328 | $115.3 萬 | 0.78% | +45,578+387.9% | 加碼 |
| Shufro Rose & Co LLC | 54,000 | $107.2 萬 | 0.07% | +4,700+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,307 | $105.9 萬 | 0.00% | +3,977+8.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 48,485 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 47,158 | $93.7 萬 | 0.01% | −2,558−5.1% | 減碼 |
| Private Advisor Group, LLC | 46,713 | $92.8 萬 | 0.00% | +1,670+3.7% | 加碼 |
| Samalin Investment Counsel, LLC | 45,537 | $90.4 萬 | 0.32% | −72−0.2% | 減碼 |
| Atlantic Union Bankshares Corp | 45,384 | $90.1 萬 | 0.02% | −2,550−5.3% | 減碼 |
| Jane Street Group, LLC | 44,808 | $89.0 萬 | 0.00% | +44,808 | 新進 |
| Oarsman Capital, Inc. | 42,350 | $84.1 萬 | 0.11% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 40,372 | $80.2 萬 | 0.25% | +40,372 | 新進 |
| Mariner, LLC | 37,576 | $74.6 萬 | 0.00% | +27,344+267.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,565 | $74.6 萬 | 0.00% | +2,180+6.2% | 加碼 |
| Smith Asset Management Co., LLC | 35,528 | $70.6 萬 | 0.58% | +4,663+15.1% | 加碼 |
| Sound Income Strategies, LLC | 32,985 | $67.0 萬 | 0.03% | +262+0.8% | 加碼 |
| Magnus Financial Group LLC | 28,479 | $56.6 萬 | 0.04% | −302−1.0% | 減碼 |
| Everstar Asset Management, LLC | 28,060 | $55.7 萬 | 0.30% | 00.0% | 不變 |
| Secure Asset Management, LLC | 25,875 | $51.4 萬 | 0.08% | +51+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,229 | $50.1 萬 | 0.00% | −6,442−20.3% | 減碼 |
| Insigneo Advisory Services, LLC | 23,800 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 22,545 | $44.8 萬 | 0.00% | +4,364+24.0% | 加碼 |
| AlphaCore Capital LLC | 22,361 | $44.4 萬 | 0.01% | −11,381−33.7% | 減碼 |
| HighTower Advisors, LLC | 21,962 | $43.6 萬 | 0.00% | +48+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,716 | $41.9 萬 | 0.00% | +1,850+9.8% | 加碼 |
| Virtu Financial LLC | 20,283 | $40.3 萬 | 0.02% | +20,283 | 新進 |
| Farther Finance Advisors, LLC | 19,939 | $39.6 萬 | 0.00% | +15,977+403.3% | 加碼 |
| RB Capital Management, LLC | 19,802 | $39.3 萬 | 0.08% | −3,052−13.4% | 減碼 |
| MML Investors Services, LLC | 19,145 | $38.0 萬 | 0.00% | +6,059+46.3% | 加碼 |
| Creative Planning | 18,502 | $36.7 萬 | 0.00% | +113+0.6% | 加碼 |
| WealthBridge Capital Management, LLC | 18,100 | $35.9 萬 | 0.08% | −4,350−19.4% | 減碼 |
| Nations Financial Group Inc, | 17,649 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Investment Planning Advisors, Inc. | 17,144 | $34.0 萬 | 0.10% | +3,606+26.6% | 加碼 |
| Northern Trust Corp | 16,759 | $33.3 萬 | 0.00% | +56+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 16,468 | $32.7 萬 | 0.00% | +1,356+9.0% | 加碼 |
| Intellus Advisors LLC | 16,240 | $32.3 萬 | 0.04% | +3,702+29.5% | 加碼 |
| Comerica Bank | 15,932 | $31.6 萬 | 0.00% | −518−3.1% | 減碼 |
| West Michigan Advisors, LLC | 15,346 | $30.5 萬 | 0.07% | +53+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,003 | $29.8 萬 | 0.00% | −90−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,934 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,815 | $29.4 萬 | 0.00% | −1,556−9.5% | 減碼 |
| Davenport & Co LLC | 14,586 | $29.0 萬 | 0.00% | −1,100−7.0% | 減碼 |
| TCG Advisory Services, LLC | 14,000 | $27.8 萬 | 0.01% | +14,000 | 新進 |
| Oregon Pacific Wealth Management, LLC | 13,702 | $27.2 萬 | 0.28% | −247−1.8% | 減碼 |
| Silver Oak Securities, Inc | 13,502 | $27.0 萬 | 0.02% | +415+3.2% | 加碼 |
| Sanctuary Advisors, LLC | 13,313 | $26.4 萬 | 0.00% | +13,313 | 新進 |
| International Assets Investment Management, LLC | 13,028 | $25.9 萬 | 0.02% | −815−5.9% | 減碼 |
| AQR Capital Management LLC | 11,920 | $23.7 萬 | 0.00% | +11,920 | 新進 |
| Z3 Capital Partners, LLC | 11,549 | $22.9 萬 | 0.06% | +11,549 | 新進 |
| Advisory Services Network, LLC | 11,402 | $22.6 萬 | 0.00% | −431−3.6% | 減碼 |
| Independent Financial Group, LLC | 11,398 | $22.6 萬 | 0.01% | −500−4.2% | 減碼 |
| Equitable Holdings, Inc. | 11,308 | $22.5 萬 | 0.00% | +11,308 | 新進 |
| Wealth Effects LLC | 11,300 | $22.4 萬 | 0.07% | −2,500−18.1% | 減碼 |
| one8zero8, LLC | 11,000 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,754 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 10,693 | $21.2 萬 | 0.01% | +1,347+14.4% | 加碼 |
| Venture Visionary Partners LLC | 10,208 | $20.3 萬 | 0.01% | −79,599−88.6% | 減碼 |
| Fifth Third Bancorp | 9,913 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 9,319 | $18.5 萬 | 0.11% | −851−8.4% | 減碼 |
| JPMorgan Chase & Co | 6,845 | $13.6 萬 | 0.00% | +5,839+580.4% | 加碼 |
| Private Trust Co NA | 6,119 | $12.2 萬 | 0.01% | −1,100−15.2% | 減碼 |
| Rockefeller Capital Management L.P. | 5,938 | $11.8 萬 | 0.00% | +445+8.1% | 加碼 |
| Triumph Capital Management | 4,425 | $8.79 萬 | 0.02% | +4,425 | 新進 |
| MAI Capital Management | 4,045 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,000 | $7.94 萬 | 0.01% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 3,660 | $7.27 萬 | 0.01% | +3,660 | 新進 |
| US Bancorp | 3,557 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,385 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $5.96 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,709 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 2,550 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,500 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,218 | $4.40 萬 | 0.00% | +337+17.9% | 加碼 |
| Allworth Financial LP | 2,214 | $4.40 萬 | 0.00% | −10.0% | 減碼 |
| Investors Research Corp | 2,200 | $4.37 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,000 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,987 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,758 | $3.49 萬 | 0.00% | +1,758 | 新進 |
| Global Retirement Partners, LLC | 1,701 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 1,615 | $3.20 萬 | 0.00% | −1,388−46.2% | 減碼 |