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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 44,808 | $89.0 萬 | 0.00% | +44,808 | 新進 |
| Atlantic Union Bankshares Corp | 45,384 | $90.1 萬 | 0.02% | −2,550−5.3% | 減碼 |
| Samalin Investment Counsel, LLC | 45,537 | $90.4 萬 | 0.32% | −72−0.2% | 減碼 |
| Private Advisor Group, LLC | 46,713 | $92.8 萬 | 0.00% | +1,670+3.7% | 加碼 |
| Capital Investment Advisors, LLC | 47,158 | $93.7 萬 | 0.01% | −2,558−5.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 48,485 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 53,307 | $105.9 萬 | 0.00% | +3,977+8.1% | 加碼 |
| Shufro Rose & Co LLC | 54,000 | $107.2 萬 | 0.07% | +4,700+9.5% | 加碼 |
| Future Financial Wealth Managment LLC | 57,328 | $115.3 萬 | 0.78% | +45,578+387.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 86,044 | $170.9 萬 | 0.11% | +86,044 | 新進 |
| Koshinski Asset Management, Inc. | 96,710 | $192.1 萬 | 0.12% | −108,258−52.8% | 減碼 |
| Wolverine Asset Management LLC | 127,226 | $252.7 萬 | 0.04% | +127,226 | 新進 |
| Advisor Group Holdings, Inc. | 129,294 | $256.8 萬 | 0.00% | +12,581+10.8% | 加碼 |
| Harbour Investments, Inc. | 129,942 | $258.1 萬 | 0.05% | +5,514+4.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 130,558 | $259.3 萬 | 0.09% | +18,552+16.6% | 加碼 |
| Johnson Financial Group, Inc. | 151,059 | $300.0 萬 | 0.11% | −4,734−3.0% | 減碼 |
| Cetera Investment Advisers | 158,762 | $315.3 萬 | 0.00% | −21,865−12.1% | 減碼 |
| Kestra Advisory Services, LLC | 167,163 | $332.0 萬 | 0.01% | +12,911+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 187,705 | $372.8 萬 | 0.00% | −54,395−22.5% | 減碼 |
| Readystate Asset Management LP | 241,370 | $479.4 萬 | 0.21% | +241,370 | 新進 |
| UBS Group AG | 259,047 | $514.5 萬 | 0.00% | −12,864−4.7% | 減碼 |
| Raymond James Financial Inc | 283,682 | $563.4 萬 | 0.00% | −299,798−51.4% | 減碼 |
| Royal Bank of Canada | 305,770 | $607.2 萬 | 0.00% | −14,809−4.6% | 減碼 |
| XML Financial, LLC | 417,040 | $828.2 萬 | 0.68% | +70,824+20.5% | 加碼 |
| Bank of America Corp | 549,163 | $1,091 萬 | 0.00% | −43,322−7.3% | 減碼 |
| Wells Fargo & Company | 686,030 | $1,362 萬 | 0.00% | +200,429+41.3% | 加碼 |
| LPL Financial LLC | 753,496 | $1,496 萬 | 0.00% | −3,358−0.4% | 減碼 |
| Ameriprise Financial Inc | 834,825 | $1,658 萬 | 0.00% | +89,731+12.0% | 加碼 |
| Ellis Investment Partners, LLC | 1,226,761 | $2,436 萬 | 4.25% | +13,699+1.1% | 加碼 |
| Morgan Stanley | 1,341,144 | $2,664 萬 | 0.00% | +4,041+0.3% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,986 | – | – | +2,986 | 新進 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −94,445−100.0% | 清倉 |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −56,478−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −42,228−100.0% | 清倉 |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,859−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,312−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,725−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −9,867−100.0% | 清倉 |
| Lakeridge Wealth Management LLC | 0 | $0 | 0.00% | −9,770−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −9,305−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −5,037−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −2,420−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −736−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Kerr Financial Planning Corp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Moloney Securities Asset Management, LLC | – | – | – | – | 本季未申報 |
| LexAurum Advisors, LLC | – | – | – | – | 本季未申報 |