AMERIPRISE FINANCIAL INC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 820027
MINNEAPOLIS, MN
Position in RNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,181,915
-$5,441,379 QoQ
Shares Held
403,050
-41.5% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. RNP ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,181,915 | 403,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,623,294 | 689,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,579,624 | 834,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,749,713 | 745,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,491,725 | 592,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,693,894 | 439,234 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,515,595 | 311,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,397,821 | 312,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,025,731 | 295,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,060,635 | 288,190 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,050,083 | 200,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,920,923 | 170,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,853,608 | 150,269 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,251,863 | 115,421 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,283,517 | 112,047 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,064,899 | 106,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,525,951 | 118,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,867,053 | 69,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,747,909 | 61,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,857,983 | 72,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,915,035 | 70,354 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,380,342 | 97,595 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,184,442 | 95,683 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $491,909 | 24,364 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $556,564 | 29,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $454,390 | 28,188 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||