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。
2026 年第 1 季 13F 持有人
Cohen & Steers REIT & Preferred & Income Fund Inc 在 2026/3/31 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
- 119
- 較 2025 年第 4 季 −10 家
- 持有股數
- 919.2 萬
- 較 2025 年第 4 季 −51.6 萬 (−5.3%)
- 總市值
- $1.82 億
- 較 2025 年第 4 季 −$1,103 萬 (−5.7%)
- 新進機構
- 7
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,259,914 | $2,490 萬 | 4.32% | +33,153+2.7% | 加碼 |
| Morgan Stanley | 1,161,453 | $2,295 萬 | 0.00% | −179,691−13.4% | 減碼 |
| LPL Financial LLC | 743,010 | $1,468 萬 | 0.00% | −10,486−1.4% | 減碼 |
| Ameriprise Financial Inc | 689,438 | $1,362 萬 | 0.00% | −145,387−17.4% | 減碼 |
| Wells Fargo & Company | 678,179 | $1,340 萬 | 0.00% | −7,851−1.1% | 減碼 |
| Bank of America Corp | 600,823 | $1,187 萬 | 0.00% | +51,660+9.4% | 加碼 |
| XML Financial, LLC | 561,075 | $1,109 萬 | 0.89% | +144,035+34.5% | 加碼 |
| Raymond James Financial Inc | 318,964 | $630.3 萬 | 0.00% | +35,282+12.4% | 加碼 |
| Royal Bank of Canada | 313,200 | $618.9 萬 | 0.00% | +7,430+2.4% | 加碼 |
| UBS Group AG | 254,023 | $501.9 萬 | 0.00% | −5,024−1.9% | 減碼 |
| Cetera Investment Advisers | 157,517 | $311.3 萬 | 0.00% | −1,245−0.8% | 減碼 |
| Johnson Financial Group, Inc. | 147,273 | $291.0 萬 | 0.11% | −3,786−2.5% | 減碼 |
| Harbour Investments, Inc. | 147,240 | $290.9 萬 | 0.04% | +17,298+13.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 138,541 | $273.8 萬 | 0.09% | +7,983+6.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 128,450 | $253.8 萬 | 0.01% | +75,143+141.0% | 加碼 |
| Commonwealth Equity Services, LLC | 123,985 | $245.0 萬 | 0.00% | −63,720−33.9% | 減碼 |
| Wolverine Asset Management LLC | 121,884 | $240.8 萬 | 0.04% | −5,342−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 118,406 | $234.0 萬 | 0.01% | −48,757−29.2% | 減碼 |
| Advisor Group Holdings, Inc. | 117,587 | $232.4 萬 | 0.00% | −11,707−9.1% | 減碼 |
| Koshinski Asset Management, Inc. | 71,376 | $141.0 萬 | 0.09% | −25,334−26.2% | 減碼 |
| Shufro Rose & Co LLC | 62,000 | $122.5 萬 | 0.08% | +8,000+14.8% | 加碼 |
| Future Financial Wealth Managment LLC | 57,270 | $118.2 萬 | 0.76% | −58−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 46,885 | $98.2 萬 | 0.01% | −1,600−3.3% | 減碼 |
| Capital Investment Advisors, LLC | 47,207 | $93.3 萬 | 0.01% | +49+0.1% | 加碼 |
| Private Advisor Group, LLC | 47,110 | $93.1 萬 | 0.00% | +397+0.8% | 加碼 |
| Smith Asset Management Co., LLC | 45,170 | $89.3 萬 | 0.77% | +9,642+27.1% | 加碼 |
| Samalin Investment Counsel, LLC | 42,836 | $84.6 萬 | 0.30% | −2,701−5.9% | 減碼 |
| Oarsman Capital, Inc. | 42,350 | $83.7 萬 | 0.10% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 39,799 | $78.6 萬 | 0.02% | −5,585−12.3% | 減碼 |
| Independent Financial Group, LLC | 38,334 | $75.7 萬 | 0.02% | +26,936+236.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,583 | $74.3 萬 | 0.00% | +180.0% | 加碼 |
| Sound Income Strategies, LLC | 29,915 | $59.6 萬 | 0.03% | −3,070−9.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,879 | $55.1 萬 | 0.00% | +2,650+10.5% | 加碼 |
| Readystate Asset Management LP | 27,676 | $54.7 萬 | 0.03% | −213,694−88.5% | 減碼 |
| Everstar Asset Management, LLC | 26,560 | $52.5 萬 | 0.28% | −1,500−5.3% | 減碼 |
| Fifth Third Bancorp | 26,400 | $52.2 萬 | 0.00% | +16,487+166.3% | 加碼 |
| Secure Asset Management, LLC | 25,889 | $51.2 萬 | 0.08% | +14+0.1% | 加碼 |
| Creative Planning | 25,324 | $50.0 萬 | 0.00% | +6,822+36.9% | 加碼 |
| Colony Group, LLC | 24,915 | $49.2 萬 | 0.00% | +2,370+10.5% | 加碼 |
| Insigneo Advisory Services, LLC | 23,800 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Magnus Financial Group LLC | 23,158 | $45.8 萬 | 0.04% | −5,321−18.7% | 減碼 |
| AlphaCore Capital LLC | 22,553 | $44.6 萬 | 0.01% | +192+0.9% | 加碼 |
| HighTower Advisors, LLC | 21,962 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,050 | $41.6 萬 | 0.00% | +1,905+10.0% | 加碼 |
| Farther Finance Advisors, LLC | 20,855 | $41.5 萬 | 0.00% | +916+4.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,990 | $38.2 萬 | 0.00% | −1,726−8.3% | 減碼 |
| Envestnet Asset Management Inc | 17,893 | $35.4 萬 | 0.00% | +3,078+20.8% | 加碼 |
| Nations Financial Group Inc, | 17,649 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,409 | $34.4 萬 | 0.02% | −68,635−79.8% | 減碼 |
| Investment Planning Advisors, Inc. | 17,014 | $33.6 萬 | 0.09% | −130−0.8% | 減碼 |
| WealthBridge Capital Management, LLC | 16,950 | $33.5 萬 | 0.08% | −1,150−6.4% | 減碼 |
| Northern Trust Corp | 16,814 | $33.2 萬 | 0.00% | +55+0.3% | 加碼 |
| Intellus Advisors LLC | 16,451 | $32.5 萬 | 0.04% | +211+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 15,434 | $30.5 萬 | 0.00% | −1,034−6.3% | 減碼 |
| West Michigan Advisors, LLC | 15,402 | $30.4 萬 | 0.07% | +56+0.4% | 加碼 |
| RB Capital Management, LLC | 15,159 | $30.0 萬 | 0.06% | −4,643−23.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,934 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,728 | $29.1 萬 | 0.00% | −275−1.8% | 減碼 |
| Davenport & Co LLC | 14,586 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,357 | $28.4 萬 | 0.00% | −30,451−68.0% | 減碼 |
| LexAurum Advisors, LLC | 14,117 | $27.9 萬 | 0.04% | +14,117 | 新進 |
| TCG Advisory Services, LLC | 14,000 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 13,503 | $26.7 萬 | 0.02% | +10.0% | 加碼 |
| Sanctuary Advisors, LLC | 13,427 | $26.5 萬 | 0.00% | +114+0.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 12,072 | $23.9 萬 | 0.01% | +1,379+12.9% | 加碼 |
| AQR Capital Management LLC | 11,920 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,550 | $22.8 萬 | 0.00% | −26,026−69.3% | 減碼 |
| Wealth Effects LLC | 11,300 | $22.3 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,263 | $22.3 萬 | 0.00% | −139−1.2% | 減碼 |
| International Assets Investment Management, LLC | 10,952 | $21.8 萬 | 0.02% | −2,076−15.9% | 減碼 |
| D.A. Davidson & Co. | 11,025 | $21.8 萬 | 0.00% | +271+2.5% | 加碼 |
| one8zero8, LLC | 11,000 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Z3 Capital Partners, LLC | 10,749 | $21.2 萬 | 0.05% | −800−6.9% | 減碼 |
| Venture Visionary Partners LLC | 10,224 | $20.2 萬 | 0.01% | +16+0.2% | 加碼 |
| JPMorgan Chase & Co | 6,845 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 6,119 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,659 | $11.2 萬 | 0.00% | −279−4.7% | 減碼 |
| Triumph Capital Management | 4,425 | $8.74 萬 | 0.02% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,000 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 3,945 | $7.80 萬 | 0.00% | −100−2.5% | 減碼 |
| Keating Financial Advisory Services, Inc. | 3,734 | $7.38 萬 | 0.01% | +74+2.0% | 加碼 |
| Islay Capital Management, LLC | 3,000 | $5.93 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 2,907 | $5.74 萬 | 0.00% | +689+31.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,709 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 2,550 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,214 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,200 | $4.35 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,000 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,796 | $3.55 萬 | 0.00% | −704−28.2% | 減碼 |
| Heritage Wealth Advisors | 1,758 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 1,643 | $3.20 萬 | 0.00% | +28+1.7% | 加碼 |
| Spire Wealth Management | 1,607 | $3.17 萬 | 0.00% | +32+2.0% | 加碼 |
| Signaturefd, LLC | 1,500 | $2.96 萬 | 0.00% | +700+87.5% | 加碼 |
| Osbon Capital Management LLC | 1,347 | $2.66 萬 | 0.02% | +1,347 | 新進 |
| US Bancorp | 1,261 | $2.49 萬 | 0.00% | −2,296−64.5% | 減碼 |
| NBC Securities, Inc. | 1,200 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,200 | $2.37 萬 | 0.01% | +1,200 | 新進 |
| Main Street Group, LTD | 1,040 | $2.06 萬 | 0.01% | +1,040 | 新進 |
| Hurley Capital, LLC | 1,000 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 920 | $1.82 萬 | 0.00% | 00.0% | 不變 |