Johnson Financial Group, Inc.
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1477024
RACINE, WI
Position in RNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,920,601
+$10,487 QoQ
Shares Held
143,872
-2.3% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#16
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, 2026Johnson Financial Group, Inc. holds $18,926,422 across 26 Asset Management names. RNP ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
587,973 | $6,391,265 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,972 | $4,574,753 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
This page
|
143,872 | $2,920,601 | |
| 4 | TROW |
Price T Rowe Group Inc
|
21,922 | $2,492,311 | |
| 5 | BLK |
BlackRock, Inc.
|
820 | $788,478 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
53,707 | $548,885 | |
| 7 | BX |
Blackstone Inc.
|
2,067 | $243,223 | |
| 8 | APO |
Apollo Global Management, Inc.
|
1,732 | $204,912 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,920,601 | 143,872 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,910,114 | 147,273 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,000,031 | 151,059 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,502,226 | 155,793 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,547,406 | 155,793 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,517,626 | 159,385 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,443,692 | 164,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,265,641 | 180,213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,374,966 | 214,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,198,636 | 247,201 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,827,953 | 289,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,931,778 | 637,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,462,713 | 708,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,167,088 | 726,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,081,715 | 789,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,658,238 | 755,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,931,419 | 746,552 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,459,552 | 760,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,434,216 | 783,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,727,995 | 808,109 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,559,626 | 902,264 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,287,381 | 1,036,793 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,389,357 | 1,024,501 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,591,608 | 970,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,908,972 | 779,758 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $10,931,391 | 678,126 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||