RNP
Cohen & Steers REIT & Preferred & Income Fund IncCompany with tickers: RNP
CIK
1224450
CUSIP
19247X100
Shares Outstanding
48,000,079
13F Activity (30d)
50 filings
44 filers
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.
Holders: 119
Total Value: $181,625,248
Total Shares: 9,191,564
Showing 1–100
of 119 holdings by value
· page 1 of 2
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 119 13F filers · Δ vs Dec 31, 2025Top Holder
13.7%
−0.1 pts
Top 5
49.3%
−0.5 pts
Top 10
71.6%
+3.1 pts
HHI
659
Broadly held+19
Quarterly Activity
vs Dec 31, 2025
New
7
Increased
38
Decreased
37
Sold Out
19
Unchanged
37
Holder count:
-12
Institutional value:
-6.0%
Shares held:
-5.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small XML Financial, LLC | +144,035 | 561,075 | |
| Large Cambridge Investment Research Advisors, Inc. | +75,143 | 128,450 | |
| Mega BANK OF AMERICA CORP /DE/ | +51,660 | 600,823 | |
| Mega RAYMOND JAMES FINANCIAL INC | +35,282 | 318,964 | |
| Small Ellis Investment Partners, LLC | +33,153 | 1,259,914 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid READYSTATE ASSET MANAGEMENT LP | −213,694 | 27,676 | |
| Mega MORGAN STANLEY | −179,691 | 1,161,453 | |
| Mega AMERIPRISE FINANCIAL INC | −145,387 | 689,438 | |
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | −68,635 | 17,409 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | −63,720 | 123,985 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small LexAurum Advisors, LLC | 14,117 | $278,951 | |
| Micro Osbon Capital Management LLC | 1,347 | $26,616 | |
| Micro Kilter Group LLC | 1,200 | $23,712 | |
| Micro Main Street Group, LTD | 1,040 | $20,550 | |
| Small Aventura Private Wealth, LLC | 135 | $2,667 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Shaker Financial Services, LLC | 40,372 | $801,787 | |
| Mid Virtu Financial LLC | 20,283 | $402,820 | |
| Large COMERICA BANK | 15,932 | $316,409 | |
| Micro Oregon Pacific Wealth Management, LLC | 13,702 | $272,121 | |
| Mid Equitable Holdings, Inc. | 11,308 | $224,576 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Ellis Investment Partners, LLC | $24,895,900 | 13.71% | 1,259,914 | Shares | Sole | 2026-05-12 | ||||
| Mega MORGAN STANLEY | $22,950,309 | 12.64% | 1,161,453 | Shares | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $14,681,877 | 8.08% | 743,010 | Shares | Sole | 2026-05-06 | ||||
| Mega AMERIPRISE FINANCIAL INC | $13,623,294 | 7.50% | 689,438 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $13,400,816 | 7.38% | 678,179 | Shares | Defined | 2026-05-11 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $11,872,262 | 6.54% | 600,823 | Shares | Defined | 2026-05-18 | ||||
| Small XML Financial, LLC | $11,086,842 | 6.10% | 561,075 | Shares | Sole | 2026-04-16 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $6,302,727 | 3.47% | 318,964 | Shares | Defined | 2026-05-14 | ||||
| Mega ROYAL BANK OF CANADA Bank | $6,188,831 | 3.41% | 313,200 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $5,019,493 | 2.76% | 254,023 | Shares | Defined | 2026-05-05 | ||||
| Large Cetera Investment Advisers | $3,112,535 | 1.71% | 157,517 | Shares | Sole | 2026-05-13 | ||||
| Small Johnson Financial Group, Inc. | $2,910,114 | 1.60% | 147,273 | Shares | Defined | 2026-05-07 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $2,909,462 | 1.60% | 147,240 | Shares | Sole | 2026-05-15 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $2,737,570 | 1.51% | 138,541 | Shares | Sole | 2026-05-13 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $2,538,172 | 1.40% | 128,450 | Shares | Sole | 2026-04-30 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $2,449,943 | 1.35% | 123,985 | Shares | Sole | 2026-04-27 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $2,408,427 | 1.33% | 121,884 | Shares | Defined | 2026-05-04 | ||||
| Large Kestra Advisory Services, LLC | $2,339,702 | 1.29% | 118,406 | Shares | Sole | 2026-04-30 | ||||
| Large OSAIC HOLDINGS, INC. | $2,323,519 | 1.28% | 117,587 | Shares | Defined | 2026-05-15 | ||||
| Small Koshinski Asset Management, Inc. | $1,410,389 | 0.78% | 71,376 | Shares | Sole | 2026-04-27 | ||||
| Small SHUFRO ROSE & CO LLC | $1,225,120 | 0.67% | 62,000 | Shares | Sole | 2026-05-15 | ||||
| Micro Future Financial Wealth Managment LLC | $1,131,655 | 0.62% | 57,270 | Shares | Sole | 2026-04-16 | ||||
| Mid Capital Investment Advisors, LLC | $932,810 | 0.51% | 47,207 | Shares | Sole | 2026-04-17 | ||||
| Mid Private Advisor Group, LLC | $930,893 | 0.51% | 47,110 | Shares | Sole | 2026-04-27 | ||||
| Mid BARTLETT & CO. WEALTH MANAGEMENT LLC | $926,447 | 0.51% | 46,885 | Shares | Sole | 2026-05-06 | ||||
| Small Smith Asset Management Co., LLC | $892,559 | 0.49% | 45,170 | Shares | Sole | 2026-05-15 | ||||
| Small Samalin Investment Counsel, LLC | $846,439 | 0.47% | 42,836 | Shares | Sole | 2026-04-23 | ||||
| Small OARSMAN CAPITAL, INC. | $836,836 | 0.46% | 42,350 | Shares | Sole | 2026-04-28 | ||||
| Mid Atlantic Union Bankshares Corp | $786,427 | 0.43% | 39,799 | Shares | Sole | 2026-05-12 | ||||
| Mid INDEPENDENT FINANCIAL GROUP, LLC | $757,479 | 0.42% | 38,334 | Shares | Sole | 2026-05-15 | ||||
| Large &PARTNERS | $742,640 | 0.41% | 37,583 | Shares | Sole | 2026-05-15 | ||||
| Mid Sound Income Strategies, LLC | $591,120 | 0.33% | 29,915 | Shares | Sole | 2026-04-27 | ||||
| Large Steward Partners Investment Advisory, LLC | $550,889 | 0.30% | 27,879 | Shares | Sole | 2026-05-08 | ||||
| Mid READYSTATE ASSET MANAGEMENT LP | $546,877 | 0.30% | 27,676 | Shares | Sole | 2026-05-15 | ||||
| Micro Everstar Asset Management, LLC | $524,825 | 0.29% | 26,560 | Shares | Sole | 2026-04-16 | ||||
| Large FIFTH THIRD BANCORP Bank | $521,664 | 0.29% | 26,400 | Shares | Defined | 2026-05-01 | ||||
| Small Secure Asset Management, LLC | $511,566 | 0.28% | 25,889 | Shares | Sole | 2026-04-09 | ||||
| Large Creative Planning | $500,402 | 0.28% | 25,324 | Shares | Sole | 2026-05-12 | ||||
| Large Focus Partners Wealth | $492,320 | 0.27% | 24,915 | Shares | Sole | 2026-05-15 | ||||
| Small INSIGNEO ADVISORY SERVICES, LLC | $470,288 | 0.26% | 23,800 | Shares | Sole | 2026-05-12 | ||||
| Small Magnus Financial Group LLC | $457,602 | 0.25% | 23,158 | Shares | Sole | 2026-04-10 | ||||
| Mid AlphaCore Capital LLC | $445,647 | 0.25% | 22,553 | Shares | Sole | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $433,969 | 0.24% | 21,962 | Shares | Sole | 2026-05-05 | ||||
| Large MML INVESTORS SERVICES, LLC | $415,948 | 0.23% | 21,050 | Shares | Defined | 2026-05-04 | ||||
| Mid Farther Finance Advisors, LLC | $412,094 | 0.23% | 20,855 | Shares | Sole | 2026-04-07 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $375,242 | 0.21% | 18,990 | Shares | Sole | 2026-04-08 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $353,565 | 0.19% | 17,893 | Shares | Sole | 2026-05-04 | ||||
| Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $348,744 | 0.19% | 17,649 | Shares | Sole | 2026-04-15 | ||||
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $344,001 | 0.19% | 17,409 | Shares | Sole | 2026-05-12 | ||||
| Micro Investment Planning Advisors, Inc. | $336,196 | 0.19% | 17,014 | Shares | Sole | 2026-04-23 | ||||
| Small WealthBridge Capital Management, LLC | $334,932 | 0.18% | 16,950 | Shares | Sole | 2026-04-17 | ||||
| Mega NORTHERN TRUST CORP Bank | $332,243 | 0.18% | 16,814 | Shares | Other | 2026-05-14 | ||||
| Small Intellus Advisors LLC | $325,071 | 0.18% | 16,451 | Shares | Sole | 2026-05-07 | ||||
| Large Janney Montgomery Scott LLC | $304,975 | 0.17% | 15,434 | Shares | Sole | 2026-04-22 | ||||
| Small WEST MICHIGAN ADVISORS, LLC | $304,343 | 0.17% | 15,402 | Shares | Sole | 2026-05-05 | ||||
| Small RB Capital Management, LLC | $299,541 | 0.16% | 15,159 | Shares | Sole | 2026-05-15 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $295,094 | 0.16% | 14,934 | Shares | Defined | 2026-05-08 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $291,025 | 0.16% | 14,728 | Shares | Defined | 2026-05-07 | ||||
| Large DAVENPORT & Co LLC | $288,219 | 0.16% | 14,586 | Shares | Sole | 2026-04-15 | ||||
| Mega JANE STREET GROUP, LLC | $283,694 | 0.16% | 14,357 | Shares | Defined | 2026-05-12 | ||||
| Small LexAurum Advisors, LLC | $278,951 | 0.15% | 14,117 | Shares | Sole | 2026-04-13 | ||||
| Mid HUB Investment Partners, LLC | $276,640 | 0.15% | 14,000 | Shares | Sole | 2026-05-15 | ||||
| Small SILVER OAK SECURITIES, INCORPORATED Broker-Dealer | $266,819 | 0.15% | 13,503 | Shares | Sole | 2026-04-20 | ||||
| Mid Sanctuary Advisors, LLC | $265,317 | 0.15% | 13,427 | Shares | Sole | 2026-05-05 | ||||
| Small Cornerstone Wealth Management, LLC | $238,542 | 0.13% | 12,072 | Shares | Sole | 2026-04-24 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $235,539 | 0.13% | 11,920 | Shares | Defined | 2026-05-15 | ||||
| Large Mariner, LLC | $228,228 | 0.13% | 11,550 | Shares | Sole | 2026-05-13 | ||||
| Small WEALTH EFFECTS LLC | $223,288 | 0.12% | 11,300 | Shares | Sole | 2026-04-21 | ||||
| Mid Advisory Services Network, LLC | $222,556 | 0.12% | 11,263 | Shares | Sole | 2026-05-15 | ||||
| Mid D.A. DAVIDSON & CO. | $217,854 | 0.12% | 11,025 | Shares | Sole | 2026-05-05 | ||||
| Small one8zero8, LLC | $217,360 | 0.12% | 11,000 | Shares | Sole | 2026-05-07 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $216,411 | 0.12% | 10,952 | Shares | Sole | 2026-05-01 | ||||
| Small Z3 Capital Partners, LLC | $212,400 | 0.12% | 10,749 | Shares | Sole | 2026-05-07 | ||||
| Mid Venture Visionary Partners LLC | $202,026 | 0.11% | 10,224 | Shares | Sole | 2026-05-14 | ||||
| Mega JPMORGAN CHASE & CO | $135,256 | 0.07% | 6,845 | Shares | Other | 2026-05-13 | ||||
| Small PRIVATE TRUST CO NA Bank | $120,911 | 0.07% | 6,119 | Shares | Defined | 2026-04-30 | ||||
| Large Rockefeller Capital Management L.P. | $111,821 | 0.06% | 5,659 | Shares | Defined | 2026-05-14 | ||||
| Small Triumph Capital Management | $87,438 | 0.05% | 4,425 | Shares | Sole | 2026-05-13 | ||||
| Small Manchester Capital Management LLC | $79,040 | 0.04% | 4,000 | Shares | Sole | 2026-05-11 | ||||
| Mid MAI Capital Management | $77,953 | 0.04% | 3,945 | Shares | Sole | 2026-05-15 | ||||
| Small Keating Financial Advisory Services, Inc. | $73,783 | 0.04% | 3,734 | Shares | Sole | 2026-05-15 | ||||
| Micro ISLAY CAPITAL MANAGEMENT, LLC | $59,280 | 0.03% | 3,000 | Shares | Sole | 2026-05-14 | ||||
| Large CWM, LLC | $57,442 | 0.03% | 2,907 | Shares | Sole | 2026-05-14 | ||||
| Mid Cullen/Frost Bankers, Inc. Bank | $53,529 | 0.03% | 2,709 | Shares | Defined | 2026-05-05 | ||||
| Small Strategic Wealth Partners, Ltd. | $50,388 | 0.03% | 2,550 | Shares | Sole | 2026-05-12 | ||||
| Mid Allworth Financial LP | $43,748 | 0.02% | 2,214 | Shares | Sole | 2026-05-15 | ||||
| Small Investors Research Corp | $43,472 | 0.02% | 2,200 | Shares | Sole | 2026-04-03 | ||||
| Mid Clearstead Advisors, LLC | $39,520 | 0.02% | 2,000 | Shares | Sole | 2026-05-06 | ||||
| Small Parkside Financial Bank & Trust Bank | $35,488 | 0.02% | 1,796 | Shares | Sole | 2026-05-13 | ||||
| Mid Heritage Wealth Advisors | $34,738 | 0.02% | 1,758 | Shares | Sole | 2026-05-14 | ||||
| Mid CX Institutional | $32,465 | 0.02% | 1,643 | Shares | Sole | 2026-04-06 | ||||
| Mid Spire Wealth Management | $31,754 | 0.02% | 1,607 | Shares | Sole | 2026-04-22 | ||||
| Mid SIGNATUREFD, LLC | $29,640 | 0.02% | 1,500 | Shares | Sole | 2026-04-07 | ||||
| Micro Osbon Capital Management LLC | $26,616 | 0.01% | 1,347 | Shares | Sole | 2026-05-15 | ||||
| Large US BANCORP \DE\ Bank | $24,916 | 0.01% | 1,261 | Shares | Defined | 2026-05-15 | ||||
| Micro Kilter Group LLC | $23,712 | 0.01% | 1,200 | Shares | Sole | 2026-05-14 | ||||
| Small NBC SECURITIES, INC. Broker-Dealer | $23,712 | 0.01% | 1,200 | Shares | Sole | 2026-04-14 | ||||
| Micro Main Street Group, LTD | $20,550 | 0.01% | 1,040 | Shares | Sole | 2026-05-06 | ||||
| Micro Hurley Capital, LLC | $19,760 | 0.01% | 1,000 | Shares | Sole | 2026-05-06 | ||||
| Small TOTH FINANCIAL ADVISORY CORP | $18,179 | 0.01% | 920 | Shares | Sole | 2026-04-16 | ||||
| No holders match your search. | ||||||||||