Skip to main content
Equibles
RNP logo

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

Track RNP — free Ask ALVIS about RNP
$20.74 -0.01 (-0.05%) At close · Jul 28
Market Cap
$995.52M
Shares
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.

The Jun 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.
Holders: 118
Total Value: $182,295,405
Total Shares: 9,182,252
Showing 1–100 of 118 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 119 13F filers
Top Holder
13.7%
Jun 2023 → Mar 2026 · range 13.2% – 16.8%
of institutional value
Top 5
49.3%
Jun 2023 → Mar 2026 · range 48.7% – 55.2%
of institutional value
Top 10
71.6%
Jun 2023 → Mar 2026 · range 68.0% – 71.8%
of institutional value
HHI
659
Jun 2023 → Mar 2026 · range 639 – 796
Broadly held
Showing 100 of 118
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small Ellis Investment Partners, LLC $24,895,900 13.66% 1,259,914
Mega MORGAN STANLEY $22,950,309 12.59% 1,161,453
Mega LPL Financial LLC $14,681,877 8.05% 743,010
Mega AMERIPRISE FINANCIAL INC $13,623,294 7.47% 689,438
Mega WELLS FARGO & COMPANY/MN $13,400,816 7.35% 678,179
Small XML Financial, LLC $12,154,564 6.67% 598,747
Mega BANK OF AMERICA CORP /DE/ Bank $11,872,262 6.51% 600,823
Mega RAYMOND JAMES FINANCIAL INC $6,302,727 3.46% 318,964
Mega ROYAL BANK OF CANADA Bank $6,188,831 3.39% 313,200
Mega UBS Group AG $5,019,493 2.75% 254,023
Large Cambridge Investment Research Advisors, Inc. $3,235,718 1.77% 159,395
Large Cetera Investment Advisers $3,112,535 1.71% 157,517
Small Johnson Financial Group, Inc. $2,910,114 1.60% 147,273
Mid HARBOUR INVESTMENTS, INC. $2,909,462 1.60% 147,240
Mid Hennion & Walsh Asset Management, Inc. $2,575,623 1.41% 126,878
Large COMMONWEALTH EQUITY SERVICES, LLC $2,449,943 1.34% 123,985
Mid WOLVERINE ASSET MANAGEMENT LLC $2,408,427 1.32% 121,884
Large OSAIC HOLDINGS, INC. $2,323,519 1.27% 117,587
Large Kestra Advisory Services, LLC $2,163,411 1.19% 106,572
Small SHUFRO ROSE & CO LLC $1,225,120 0.67% 62,000
Small Koshinski Asset Management, Inc. $1,037,187 0.57% 51,093
Mid BARTLETT & CO. WEALTH MANAGEMENT LLC $972,877 0.53% 47,925
Mid Private Advisor Group, LLC $957,287 0.53% 47,157
Micro Future Financial Wealth Managment LLC $949,431 0.52% 46,770
Mid Capital Investment Advisors, LLC $932,810 0.51% 47,207
Small Smith Asset Management Co., LLC $920,422 0.50% 45,341
Mid INDEPENDENT FINANCIAL GROUP, LLC $873,590 0.48% 43,034
Small OARSMAN CAPITAL, INC. $836,836 0.46% 42,350
Mid Atlantic Union Bankshares Corp $786,427 0.43% 39,799
Large &PARTNERS $742,640 0.41% 37,583
Small Samalin Investment Counsel, LLC $633,502 0.35% 31,207
Mid Sound Income Strategies, LLC $564,279 0.31% 27,797
Large Steward Partners Investment Advisory, LLC $550,889 0.30% 27,879
Mid READYSTATE ASSET MANAGEMENT LP $546,877 0.30% 27,676
Small Secure Asset Management, LLC $525,830 0.29% 25,903
Micro Everstar Asset Management, LLC $524,825 0.29% 26,560
Large FIFTH THIRD BANCORP Bank $521,664 0.29% 26,400
Large Creative Planning $500,402 0.27% 25,324
Large Focus Partners Wealth $492,320 0.27% 24,915
Small INSIGNEO ADVISORY SERVICES, LLC $470,288 0.26% 23,800
Small Magnus Financial Group LLC $450,396 0.25% 22,187
Mid AlphaCore Capital LLC $445,647 0.24% 22,553
Large HighTower Advisors, LLC $433,969 0.24% 21,962
Mid Farther Finance Advisors, LLC $424,615 0.23% 20,917
Large MML INVESTORS SERVICES, LLC $415,948 0.23% 21,050
Small Abel Hall, LLC $406,000 0.22% 20,000
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $377,600 0.21% 18,601
Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV $371,875 0.20% 18,319
Mega ENVESTNET ASSET MANAGEMENT INC $353,565 0.19% 17,893
Micro Investment Planning Advisors, Inc. $348,043 0.19% 17,145
Small WealthBridge Capital Management, LLC $346,115 0.19% 17,050
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $344,001 0.19% 17,409
Mega NORTHERN TRUST CORP Bank $332,243 0.18% 16,814
Small Intellus Advisors LLC $325,071 0.18% 16,451
Small Cornerstone Wealth Management, LLC $321,592 0.18% 15,842
Small WEST MICHIGAN ADVISORS, LLC $312,660 0.17% 15,402
Large Janney Montgomery Scott LLC $304,975 0.17% 15,434
Small RB Capital Management, LLC $299,541 0.16% 15,159
Mega PNC FINANCIAL SERVICES GROUP, INC. $295,094 0.16% 14,934
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $291,025 0.16% 14,728
Mega JANE STREET GROUP, LLC $283,694 0.16% 14,357
Mid HUB Investment Partners, LLC $276,640 0.15% 14,000
Small SILVER OAK SECURITIES, INCORPORATED Broker-Dealer $266,819 0.15% 13,503
Mid Sanctuary Advisors, LLC $265,317 0.15% 13,427
Small LexAurum Advisors, LLC $248,817 0.14% 12,257
Mega AQR CAPITAL MANAGEMENT LLC $235,539 0.13% 11,920
Large Mariner, LLC $228,228 0.13% 11,550
Small WEALTH EFFECTS LLC $223,288 0.12% 11,300
Mid Advisory Services Network, LLC $222,556 0.12% 11,263
Small one8zero8, LLC $217,360 0.12% 11,000
Mid D.A. DAVIDSON & CO. $215,849 0.12% 10,633
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $211,972 0.12% 10,442
Mega JPMORGAN CHASE & CO $135,256 0.07% 6,845
Small PRIVATE TRUST CO NA Bank $124,215 0.07% 6,119
Large Rockefeller Capital Management L.P. $111,821 0.06% 5,659
Small Triumph Capital Management $85,767 0.05% 4,225
Small Manchester Capital Management LLC $79,040 0.04% 4,000
Mid MAI Capital Management $77,953 0.04% 3,945
Small Keating Financial Advisory Services, Inc. $73,783 0.04% 3,734
Micro ISLAY CAPITAL MANAGEMENT, LLC $59,280 0.03% 3,000
Large CWM, LLC $57,442 0.03% 2,907
Mid Cullen/Frost Bankers, Inc. Bank $54,992 0.03% 2,709
Small Strategic Wealth Partners, Ltd. $50,388 0.03% 2,550
Small Investors Research Corp $44,660 0.02% 2,200
Mid Allworth Financial LP $43,748 0.02% 2,214
Mid Clearstead Advisors, LLC $39,520 0.02% 2,000
Small Parkside Financial Bank & Trust Bank $35,488 0.02% 1,796
Mid Heritage Wealth Advisors $34,738 0.02% 1,758
Mid SIGNATUREFD, LLC $33,495 0.02% 1,650
Mid Spire Wealth Management $33,271 0.02% 1,639
Micro Osbon Capital Management LLC $26,616 0.01% 1,347
Small NBC SECURITIES, INC. Broker-Dealer $26,390 0.01% 1,300
Large US BANCORP \DE\ Bank $24,916 0.01% 1,261
Micro Kilter Group LLC $23,712 0.01% 1,200
Micro Main Street Group, LTD $21,112 0.01% 1,040
Micro Hurley Capital, LLC $19,760 0.01% 1,000
Small TOTH FINANCIAL ADVISORY CORP $18,676 0.01% 920
Small Truvestments Capital LLC $18,100 0.01% 916
Large NewEdge Advisors, LLC $16,163 0.01% 818
Small Fortis Group Advisors, LLC $12,180 0.01% 600
Key facts CIK 1224450 CUSIP 19247X100 13F (30d) 47 filings 47 filers Visit website

Report a Problem

Category
Description
Email (optional, for follow-up)