HighTower Advisors, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1462245
CHICAGO, IL
Position in RNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$421,631
-$12,338 QoQ
Shares Held
20,770
-5.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. RNP ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,631 | 20,770 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $433,969 | 21,962 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $436,165 | 21,962 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $492,626 | 21,914 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $578,722 | 25,416 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $405,580 | 18,377 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $400,799 | 19,177 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $506,680 | 21,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $316,203 | 15,523 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $316,837 | 15,066 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $299,577 | 14,860 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $198,455 | 11,565 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $216,770 | 11,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $298,307 | 15,290 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $309,979 | 15,210 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $440,443 | 22,715 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $491,054 | 23,011 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $622,261 | 23,141 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $541,290 | 18,913 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $484,938 | 18,906 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $514,430 | 18,899 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $411,117 | 16,856 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $352,769 | 15,452 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $230,509 | 11,417 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $323,663 | 16,928 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $276,748 | 17,168 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||