Creative Planning
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1540235
OVERLAND PARK, KS
Position in RNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$359,797
-$140,605 QoQ
Shares Held
17,724
-30.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 126 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. RNP ranks #104 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in RNP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,797 | 17,724 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $500,402 | 25,324 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $367,449 | 18,502 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $413,384 | 18,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,717 | 18,389 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $402,711 | 18,247 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $225,385 | 10,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,624 | 10,884 | Shares | Sole | 2024-10-11 | |
| 2024-03-31 | $251,644 | 11,966 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $322,636 | 16,537 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $326,760 | 16,852 | Shares | Sole | 2022-11-03 | |
| 2021-12-31 | $204,432 | 7,143 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $220,753 | 9,051 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $201,497 | 8,826 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||