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Equibles

Cullen/Frost Bankers, Inc.

Bank

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

CIK 39263 San Antonio, TX
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$54,992
+$1,463 QoQ
Shares Held
2,709
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 126 holders
Holding Since
Mar 2024
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

Cullen/Frost Bankers, Inc. holds $47,616,839 across 48 Asset Management names. RNP ranks #26 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 147,627 $17,371,269
2 KKR
KKR & Co. Inc.
 129,889 $11,921,212
3 BLK
BlackRock, Inc.
 6,176 $5,938,594
4 STT
State Street Corp
 21,069 $3,573,302
5 MSDL
Morgan Stanley Direct Lending Fund
 184,080 $2,783,289
6 AMP
Ameriprise Financial Inc
 3,245 $1,488,676
7 GDV
Gabelli Dividend & Income Trust
 24,184 $711,009
8 ARCC
Ares Capital Corp
 26,582 $492,564

All Filings in RNP

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $54,992 2,709
2026-03-31 $53,529 2,709
2025-12-31 $53,800 2,709
2025-09-30 $60,898 2,709
2025-06-30 $61,683 2,709
2025-03-31 $59,787 2,709
2024-12-31 $56,618 2,709
2024-09-30 $64,122 2,709
2024-06-30 $55,182 2,709
2024-03-31 $56,970 2,709