NORTHERN TRUST CORP
BankPosition in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 73124
CHICAGO, IL
Position in RNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$342,480
+$10,237 QoQ
Shares Held
16,871
+0.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. RNP ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,480 | 16,871 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $332,243 | 16,814 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $332,833 | 16,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $375,482 | 16,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $378,277 | 16,613 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $365,456 | 16,559 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $383,848 | 18,366 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $613,762 | 25,930 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $572,396 | 28,100 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $485,729 | 23,097 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $441,523 | 21,901 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $505,275 | 29,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $620,934 | 32,698 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $622,153 | 31,889 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $565,748 | 27,760 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $540,379 | 27,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $594,595 | 27,863 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $749,101 | 27,858 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $797,180 | 27,854 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $679,468 | 26,490 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $721,057 | 26,490 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $733,919 | 30,091 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $686,977 | 30,091 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $607,537 | 30,091 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $575,339 | 30,091 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $485,066 | 30,091 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||