US BANCORP \DE\
BankPosition in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 36104
MINNEAPOLIS, MN
Position in RNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,598
+$682 QoQ
Shares Held
1,261
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
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, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. RNP ranks #137 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,598 | 1,261 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,916 | 1,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,641 | 3,557 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $79,961 | 3,557 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,712 | 1,261 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $279,427 | 12,661 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $264,614 | 12,661 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $299,685 | 12,661 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $257,903 | 12,661 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $284,724 | 13,539 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $262,865 | 13,039 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,124 | 1,639 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $37,542 | 1,977 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $38,570 | 1,977 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $40,291 | 1,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,333 | 1,977 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $67,007 | 3,140 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $46,788 | 1,740 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $49,798 | 1,740 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,268 | 1,453 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $41,591 | 1,528 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $34,389 | 1,410 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $25,683 | 1,125 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $22,713 | 1,125 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $21,510 | 1,125 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $18,135 | 1,125 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||