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Equibles

Invesco Ltd.

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

CIK 914208 Atlanta, GA
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$548,180
+$169,190 QoQ
Shares Held
27,004
+60.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 126 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RNP Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. RNP ranks #249 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 6,572,279 $1,114,658,510
2 KKR
KKR & Co. Inc.
 10,269,796 $942,561,871
3 BLK
BlackRock, Inc.
 610,300 $586,840,060
4 NTRS
Northern Trust Corp
 3,273,660 $569,093,044
5 TROW
Price T Rowe Group Inc
 3,955,664 $449,719,436
6 AMP
Ameriprise Financial Inc
 939,460 $430,986,663
7 PFG
Principal Financial Group Inc
 3,771,641 $406,507,459
8 BEN
Franklin Templeton Inc
 12,091,225 $402,275,053

All Filings in RNP

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $548,180 27,004
2025-09-30 $378,990 16,859
2025-06-30 $520,681 22,867
2025-03-31 $619,858 28,086
2024-12-31 $978,851 46,835
2024-09-30 $1,404,388 59,332
2024-06-30 $802,190 39,381
2024-03-31 $790,643 37,596
2023-12-31 $747,391 37,073
2023-09-30 $571,428 33,300
2023-06-30 $432,858 22,794
2023-03-31 $446,486 22,885
2022-12-31 $466,090 22,870
2022-09-30 $205,553 10,601
2021-09-30 $352,867 13,757
2021-06-30 $442,842 16,269
2021-03-31 $713,358 29,248
2020-12-31 $820,624 35,945
2020-09-30 $716,926 35,509
2020-06-30 $406,854 21,279
2020-03-31 $594,392 36,873