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

$18.36 -0.10 (-0.54%) At close · Oct 28

Market Cap

$879.36M

48.00M

Volume · Oct 28 131.33K Avg daily vol (3M) 120.94K

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 → See every holder of RNP: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 125

Total Value: $186,956,417

Total Shares: 9,359,683

Showing 1–100 of 125 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 126 13F filers

Top Holder

13.9%

of institutional value

Top 5

48.6%

of institutional value

Top 10

68.5%

of institutional value

HHI

628

Broadly held

Who Holds RNP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 126 filers, like-for-like change +2.2%; actively managed books +2.9%; index-like books -2.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.7%	79	+9.0%	11	8
Adviser	6.1%	4	-32.1%	1	0
Bank	21.9%	11	+5.2%	0	0
Broker-dealer	7.9%	1	+0.4%	0	0
Holding company	13.7%	3	+0.7%	1	0
Unknown	11.6%	28	+5.6%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	12.2%	2	-2.5%	0	0
Systematic-like	1.7%	2	+793.2%	1	0
Concentrated	18.4%	30	+5.1%	6	2
Diversified active	67.7%	92	+0.1%	9	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.8%	97	-1.9%	9	5
Medium turnover	4.9%	17	+20.7%	4	1
High turnover	4.9%	6	+151.2%	2	1
Unknown	0.4%	6	+30.1%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	6	+89.9%	2	2
Medium horizon	5.9%	23	+5.3%	5	0
Long horizon	89.4%	94	-0.7%	9	7
Unknown	3.8%	3	+119.1%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.3%	40	+4.1%	6	2
$1B to $10B	20.3%	42	+13.7%	5	4
$10B to $100B	9.1%	24	+7.4%	4	3
$100B or more	52.3%	20	-3.0%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	34.2%	73	+2.5%	10	8
Pooled investment vehicles	4.2%	4	+134.3%	1	0
Corporations	0.3%	1	0.0%	0	0
Diversified	0.1%	1	0.0%	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	61.3%	47	-1.7%	5	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.3%	7	+105.6%	1	1
Private equity funds	0.6%	6	-13.0%	0	1
Real estate funds	0.1%	2	+54.9%	1	1
Other private funds	1.0%	5	+67.7%	1	0
Mixed private funds	0.0%	1	-31.0%	0	1
Private funds, type not stated	0.2%	1	+1.0%	0	0
No private funds	32.5%	57	+2.1%	8	4
Unknown	61.3%	47	-1.7%	5	1

Location	Share	Filers	Change	New	Exited
United States	93.6%	122	+2.0%	14	9
Outside the US	6.4%	4	+5.5%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

126 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.794% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

68.5%

of 13F shares, Herfindahl 0.063

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.6 quarters

Under 1 year 6.61% 1 to 3 years 19.5% 3 years or more 73.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$21.08

estimated per share

Mar 31, 2026: $21.18

Quarter-end price

$20.30

implied by 13F values

Estimated gain or loss

-3.7%

price against the estimated cost

Estimated at a loss

92.2%

of costed 13F value

Estimated cost covers 25.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of RNP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	0	0
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	0.00%	191	2
Unclassified	0.00%	0	0
All registered funds	0.00%	191	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 77 Adviser 4 Bank 11 Broker-dealer 1 Holding company 3 Unknown 29

Showing 100 of 125

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Ellis Investment Partners, LLC

$25,016,718

13.38%

1,341,379

MORGAN STANLEY

$22,973,976

12.29%

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

8.36%

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

8.10%

745,719

BANK OF AMERICA CORP /DE/

$12,511,641

6.69%

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

6.50%

598,747

AMERIPRISE FINANCIAL INC

$8,181,915

4.38%

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

3.21%

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

3.10%

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

3.08%

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

2.13%

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

1.91%

176,293

Cambridge Investment Research Advisors, Inc.

$3,235,718

1.73%

159,395

HARBOUR INVESTMENTS, INC.

$2,984,810

1.60%

147,035

OSAIC HOLDINGS, INC.

$2,961,282

1.58%

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

1.56%

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

1.48%

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

Kestra Advisory Services, LLC

$2,163,411

1.16%

106,572

COMMONWEALTH EQUITY SERVICES, LLC

$2,045,732

1.09%

100,775

Hennion & Walsh Asset Management, Inc.

$1,921,416

1.03%

103,025

SHUFRO ROSE & CO LLC

$1,258,600

0.67%

62,000

Koshinski Asset Management, Inc.

$1,037,187

0.55%

51,093

BARTLETT & CO. WEALTH MANAGEMENT LLC

$972,877

0.52%

47,925

Private Advisor Group, LLC

$957,287

0.51%

47,157

JANE STREET GROUP, LLC

$911,023

0.49%

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

Future Financial Wealth Managment LLC

$877,818

0.47%

47,068

OARSMAN CAPITAL, INC.

$859,705

0.46%

42,350

Capital Investment Advisors, LLC

$845,964

0.45%

45,360

Smith Asset Management Co., LLC

$843,576

0.45%

45,232

Focus Partners Wealth

$796,876

0.43%

39,255

&PARTNERS

$774,607

0.41%

38,158

INDEPENDENT FINANCIAL GROUP, LLC

$769,107

0.41%

41,239

Atlantic Union Bankshares Corp

$747,181

0.40%

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

0.39%

35,922

ENVESTNET ASSET MANAGEMENT INC

$571,160

0.31%

28,136

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

0.29%

26,560

Steward Partners Investment Advisory, LLC

$507,073

0.27%

24,979

Sound Income Strategies, LLC

$505,452

0.27%

27,102

INSIGNEO ADVISORY SERVICES, LLC

$483,140

0.26%

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

0.25%

22,938

AlphaCore Capital LLC

$462,494

0.25%

22,783

HighTower Advisors, LLC

$421,631

0.23%

20,770

Magnus Financial Group LLC

$414,365

0.22%

22,218

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

Abel Hall, LLC

$373,000

0.20%

20,000

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$371,875

0.20%

18,319

Creative Planning

$359,797

0.19%

17,724

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$346,461

0.19%

18,577

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

0.18%

16,126

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$327,296

0.18%

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

Investment Planning Advisors, Inc.

$320,556

0.17%

17,188

WEST MICHIGAN ADVISORS, LLC

$313,777

0.17%

15,457

Advisory Services Network, LLC

$312,315

0.17%

15,385

SILVER OAK SECURITIES, INCORPORATED

$312,274

0.17%

15,383

WealthBridge Capital Management, LLC

$303,995

0.16%

16,300

Samalin Investment Counsel, LLC

$303,920

0.16%

16,296

Farther Finance Advisors, LLC

$294,856

0.16%

15,810

Secure Asset Management, LLC

$292,189

0.16%

15,667

HUB Investment Partners, LLC

$284,200

0.15%

14,000

Sanctuary Advisors, LLC

$264,103

0.14%

13,010

Mariner, LLC

$256,835

0.14%

12,652

RB Capital Management, LLC

$242,950

0.13%

11,968

AQR CAPITAL MANAGEMENT LLC

$241,976

0.13%

11,920

one8zero8, LLC

$223,300

0.12%

11,000

Ameritas Advisory Services, LLC

$217,717

0.12%

10,725

D.A. DAVIDSON & CO.

$215,849

0.12%

10,633

NWF Advisory Services Inc.

$214,512

0.11%

11,502

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$211,972

0.11%

10,442

WEALTH EFFECTS LLC

$210,745

0.11%

11,300

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

CGC Financial Services, LLC

$122,698

0.07%

6,579

Triumph Capital Management

$78,796

0.04%

4,225

Keating Financial Advisory Services, Inc.

$77,302

0.04%

3,808

Manchester Capital Management LLC

$74,600

0.04%

4,000

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$55,950

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

$41,030

0.02%

2,200

SIGNATUREFD, LLC

$37,300

0.02%

2,000

Heritage Wealth Advisors

$35,687

0.02%

1,758

Parkside Financial Bank & Trust

$33,495

0.02%

1,796

Spire Wealth Management

$33,271

0.02%

1,639

PRIVATE TRUST CO NA

$29,840

0.02%

1,600

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

NBC SECURITIES, INC.

$24,245

0.01%

1,300

Main Street Group, LTD

$21,112

0.01%

1,040

Hurley Capital, LLC

$20,300

0.01%

1,000

TOTH FINANCIAL ADVISORY CORP

$19,116

0.01%

1,025

Showing the top 100 of 125 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1224450 CUSIP 19247X100 13F (30d) 34 filings 34 filers Visit website Investor relations