RNP · Cohen & Steers REIT & Preferred & Income Fund Inc · Holdings

$19.67 +0.06 (+0.31%) At close · Sep 11

Market Cap

$944.16M

48.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 126

Total Value: $190,643,439

Total Shares: 9,391,305

Showing 1–100 of 126 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 126 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

+0.2 pts

Top 5

48.6%

−0.7 pts

Top 10

68.5%

−3.1 pts

HHI

628

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +5.0%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	+118,614	136,023
Mega WELLS FARGO & COMPANY/MN	+91,725	769,904
Mid WOLVERINE ASSET MANAGEMENT LLC	+73,847	195,731
Small Ellis Investment Partners, LLC	+43,552	1,303,466
Small XML Financial, LLC	+37,672	598,747

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−286,388	403,050
Mega MORGAN STANLEY	−29,730	1,131,723
Mega ROYAL BANK OF CANADA	−29,556	283,644
Mega RAYMOND JAMES FINANCIAL INC	−23,717	295,247
Large COMMONWEALTH EQUITY SERVICES, LLC	−23,210	100,775

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Logan Stone Capital, LLC	35,922	$729,216
Mega Invesco Ltd.	27,004	$548,180
Large EP Wealth Advisors, LLC	22,938	$465,641
Small Abel Hall, LLC	20,000	$406,000
Mid XTX Topco Ltd	19,474	$395,322

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large DAVENPORT & Co LLC	14,586	$288,219
Small Z3 Capital Partners, LLC	10,749	$212,400
Mid Venture Visionary Partners LLC	10,224	$202,026
Large MAI Capital Management	3,945	$77,953
Large CWM, LLC	2,907	$57,442

Filter: New 18 Increased 45 Reduced 29 Sold out 11 Unchanged 34

Showing 100 of 126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Ellis Investment Partners, LLC

$26,460,359

13.88%

1,303,466

MORGAN STANLEY

$22,973,976

12.05%

1,131,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	64	$1,299	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,130,772	$22,954,671	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	887	$18,006	0.1%	Defined

WELLS FARGO & COMPANY/MN

$15,629,049

8.20%

769,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	425	$8,627	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	497,293	$10,095,047	64.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	272,186	$5,525,375	35.4%	Defined

LPL Financial LLC

$15,138,095

7.94%

745,719

BANK OF AMERICA CORP /DE/

$12,511,641

6.56%

616,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	616,337	$12,511,641	100.0%	Defined

XML Financial, LLC

$12,154,564

6.38%

598,747

AMERIPRISE FINANCIAL INC

$8,181,915

4.29%

403,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	403,050	$8,181,915	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$5,993,513

3.14%

295,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	50,432	$1,023,769	17.1%	Defined
Raymond James Financial Services Advisors, Inc.	233,028	$4,730,468	78.9%	Defined
RAYMOND JAMES TRUST N.A.	11,787	$239,276	4.0%	Defined

UBS Group AG

$5,790,615

3.04%

285,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	285,252	$5,790,615	100.0%	Defined

ROYAL BANK OF CANADA

$5,757,972

3.02%

283,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	153,162	$3,109,188	54.0%	Defined
RBC Trust Co (Delaware) Ltd	108,988	$2,212,456	38.4%	Defined
Held directly	21,494	$436,328	7.6%	Sole

WOLVERINE ASSET MANAGEMENT LLC

$3,973,339

2.08%

195,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	195,731	$3,973,339	100.0%	Defined

Cetera Investment Advisers

$3,578,747

1.88%

176,293

Cambridge Investment Research Advisors, Inc.

$3,235,718

1.70%

159,395

HARBOUR INVESTMENTS, INC.

$2,984,810

1.57%

147,035

OSAIC HOLDINGS, INC.

$2,961,282

1.55%

145,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	141,526	$2,872,977	97.0%	Defined
Osaic Advisory Services, LLC	4,350	$88,305	3.0%	Defined

Johnson Financial Group, Inc.

$2,920,601

1.53%

143,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	11,707	$237,652	8.1%	Defined
Johnson Wealth Inc.	132,165	$2,682,949	91.9%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,761,266

1.45%

136,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	25,312	$513,833	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	70,551	$1,432,185	51.9%	Defined
Held directly	40,160	$815,248	29.5%	Sole

Hennion & Walsh Asset Management, Inc.

$2,575,623

1.35%

126,878

Kestra Advisory Services, LLC

$2,163,411

1.13%

106,572

COMMONWEALTH EQUITY SERVICES, LLC

$2,045,732

1.07%

100,775

SHUFRO ROSE & CO LLC

$1,258,600

0.66%

62,000

Koshinski Asset Management, Inc.

$1,037,187

0.54%

51,093

BARTLETT & CO. WEALTH MANAGEMENT LLC

$972,877

0.51%

47,925

Private Advisor Group, LLC

$957,287

0.50%

47,157

Future Financial Wealth Managment LLC

$949,431

0.50%

46,770

Capital Investment Advisors, LLC

$922,919

0.48%

45,464

Smith Asset Management Co., LLC

$920,422

0.48%

45,341

JANE STREET GROUP, LLC

$911,023

0.48%

44,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,360	$332,108	36.5%	Defined
Jane Street Global Trading, LLC	28,518	$578,915	63.5%	Defined

INDEPENDENT FINANCIAL GROUP, LLC

$873,590

0.46%

43,034

OARSMAN CAPITAL, INC.

$859,705

0.45%

42,350

Focus Partners Wealth

$796,876

0.42%

39,255

&PARTNERS

$774,607

0.41%

38,158

Atlantic Union Bankshares Corp

$747,181

0.39%

36,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	36,642	$743,832	99.6%	Sole
SSB Wealth Management, Inc.	165	$3,349	0.4%	Sole

Logan Stone Capital, LLC

$729,216

0.38%

35,922

Samalin Investment Counsel, LLC

$633,502

0.33%

31,207

ENVESTNET ASSET MANAGEMENT INC

$571,160

0.30%

28,136

Sound Income Strategies, LLC

$564,279

0.30%

27,797

FIFTH THIRD BANCORP

$550,840

0.29%

27,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	27,135	$550,840	100.0%	Defined

Invesco Ltd.

$548,180

0.29%

27,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	662	$13,438	2.5%	Defined
Invesco Investment Advisers LLC	26,342	$534,742	97.5%	Defined

Everstar Asset Management, LLC

$539,168

0.28%

26,560

Secure Asset Management, LLC

$525,830

0.28%

25,903

Steward Partners Investment Advisory, LLC

$507,073

0.27%

24,979

INSIGNEO ADVISORY SERVICES, LLC

$483,140

0.25%

23,800

READYSTATE ASSET MANAGEMENT LP

$476,644

0.25%

23,480

MML INVESTORS SERVICES, LLC

$468,300

0.25%

23,069

EP Wealth Advisors, LLC

$465,641

0.24%

22,938

AlphaCore Capital LLC

$462,494

0.24%

22,783

Magnus Financial Group LLC

$450,396

0.24%

22,187

Farther Finance Advisors, LLC

$424,615

0.22%

20,917

HighTower Advisors, LLC

$421,631

0.22%

20,770

Abel Hall, LLC

$406,000

0.21%

20,000

XTX Topco Ltd

$395,322

0.21%

19,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,474	$395,322	100.0%	Defined

Intellus Advisors LLC

$392,926

0.21%

19,356

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$377,600

0.20%

18,601

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$371,875

0.20%

18,319

Creative Planning

$359,797

0.19%

17,724

Investment Planning Advisors, Inc.

$348,043

0.18%

17,145

WealthBridge Capital Management, LLC

$346,115

0.18%

17,050

NORTHERN TRUST CORP

$342,480

0.18%

16,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	16,871	$342,480	100.0%	Defined

Janney Montgomery Scott LLC

$327,357

0.17%

16,126

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$327,296

0.17%

16,123

PNC FINANCIAL SERVICES GROUP, INC.

$323,418

0.17%

15,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	14,530	$294,958	91.2%	Defined
PNC Wealth Management LLC	1,402	$28,460	8.8%	Defined

Cornerstone Wealth Management, LLC

$321,592

0.17%

15,842

WEST MICHIGAN ADVISORS, LLC

$313,777

0.16%

15,457

Advisory Services Network, LLC

$312,315

0.16%

15,385

SILVER OAK SECURITIES, INCORPORATED

$312,274

0.16%

15,383

HUB Investment Partners, LLC

$284,200

0.15%

14,000

Sanctuary Advisors, LLC

$264,103

0.14%

13,010

Mariner, LLC

$256,835

0.13%

12,652

LexAurum Advisors, LLC

$248,817

0.13%

12,257

RB Capital Management, LLC

$242,950

0.13%

11,968

AQR CAPITAL MANAGEMENT LLC

$241,976

0.13%

11,920

NWF Advisory Services Inc.

$233,490

0.12%

11,502

WEALTH EFFECTS LLC

$229,390

0.12%

11,300

one8zero8, LLC

$223,300

0.12%

11,000

Ameritas Advisory Services, LLC

$217,717

0.11%

10,725

D.A. DAVIDSON & CO.

$215,849

0.11%

10,633

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$211,972

0.11%

10,442

NOMURA HOLDINGS INC

$203,000

0.11%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,000	$203,000	100.0%	Defined

Rockefeller Capital Management L.P.

$128,925

0.07%

6,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	6,351	$128,925	100.0%	Defined

Arax Advisory Partners

$124,905

0.07%

6,153

PRIVATE TRUST CO NA

$124,215

0.07%

6,119

Triumph Capital Management

$85,767

0.04%

4,225

Manchester Capital Management LLC

$81,200

0.04%

4,000

Keating Financial Advisory Services, Inc.

$77,302

0.04%

3,808

ISLAY CAPITAL MANAGEMENT, LLC

$60,900

0.03%

3,000

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$60,900

0.03%

3,000

Cullen/Frost Bankers, Inc.

$54,992

0.03%

2,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	2,709	$54,992	100.0%	Defined

Strategic Wealth Partners, Ltd.

$51,765

0.03%

2,550

Allworth Financial LP

$44,944

0.02%

2,214

Investors Research Corp

$44,660

0.02%

2,200

Parkside Financial Bank & Trust

$36,458

0.02%

1,796

Heritage Wealth Advisors

$35,687

0.02%

1,758

SIGNATUREFD, LLC

$33,495

0.02%

1,650

Spire Wealth Management

$33,271

0.02%

1,639

NBC SECURITIES, INC.

$26,390

0.01%

1,300

US BANCORP \DE\

$25,598

0.01%

1,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,261	$25,598	100.0%	Defined

Kilter Group LLC

$24,360

0.01%

1,200

Main Street Group, LTD

$21,112

0.01%

1,040

Hurley Capital, LLC

$20,300

0.01%

1,000

Key facts CIK 1224450 CUSIP 19247X100 13F (30d) 21 filings 21 filers Visit website