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Equibles

FIFTH THIRD BANCORP

Bank

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

CIK 35527 CINCINNATI, OH
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$550,840
+$29,176 QoQ
Shares Held
27,135
+2.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 5% Shared 0% None 95%

Common Shares in RNP Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. RNP ranks #57 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 112,414 $108,092,805
2 BX
Blackstone Inc.
 292,982 $34,475,191
3 STT
State Street Corp
 188,312 $31,937,715
4 AMP
Ameriprise Financial Inc
 31,821 $14,598,201
5 APO
Apollo Global Management, Inc.
 113,253 $13,398,962
6 KKR
KKR & Co. Inc.
 103,304 $9,481,241
7 PFG
Principal Financial Group Inc
 84,077 $9,061,819
8 TROW
Price T Rowe Group Inc
 75,957 $8,635,551

All Filings in RNP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $550,840 27,135
2026-03-31 $521,664 26,400
2025-12-31 $196,872 9,913
2025-09-30 $222,844 9,913
2025-06-30 $204,930 9,000
2025-03-31 $198,630 9,000
2024-12-31 $188,100 9,000
2024-09-30 $224,865 9,500
2024-06-30 $193,515 9,500
2024-03-31 $231,330 11,000
2023-12-31 $221,760 11,000
2023-09-30 $188,760 11,000
2023-06-30 $246,870 13,000
2023-03-31 $253,630 13,000
2022-12-31 $264,940 13,000
2022-09-30 $272,371 14,047
2022-06-30 $299,762 14,047
2022-03-31 $377,723 14,047
2021-12-31 $372,060 13,000
2021-09-30 $333,450 13,000
2021-06-30 $353,860 13,000
2021-03-31 $322,899 13,239
2020-12-31 $296,790 13,000
2020-09-30 $262,470 13,000
2020-06-30 $248,560 13,000
2020-03-31 $209,560 13,000