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Equibles

Rockefeller Capital Management L.P.

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 1739439 NEW YORK, NY
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$128,925
+$17,104 QoQ
Shares Held
6,351
+12.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 126 holders
Holding Since
Sep 2021
10 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, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. RNP ranks #200 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 235,607 $226,550,264
2 BX
Blackstone Inc.
 1,124,085 $132,271,080
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 1,688,146 $65,922,098
4 APO
Apollo Global Management, Inc.
 448,214 $53,028,196
5 KKR
KKR & Co. Inc.
 544,246 $49,950,894
6 ARCC
Ares Capital Corp
 2,692,567 $49,893,265
7 AMP
Ameriprise Financial Inc
 100,020 $45,885,173
8 GBDC
GOLUB CAPITAL BDC, Inc.
 2,799,784 $36,061,217

All Filings in RNP

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $128,925 6,351
2026-03-31 $111,821 5,659
2025-12-31 $117,928 5,938
2025-09-30 $123,482 5,493
2022-12-31 $36,317 1,782
2022-09-30 $34,300 1,769
2022-06-30 $62,312 2,920
2022-03-31 $76,851 2,858
2021-12-31 $35,775 1,250
2021-09-30 $27,702 1,080