Institutional shares held 8.37 Million
0 calls
0 puts
Total value of holdings $195M
$0 calls
$0 puts
Market Cap N/A
Institutional ownership N/A
# of Institutions 121


Latest Institutional Activity in RNP

Top Purchases

Q3 2024
International Assets Investment Management, LLC Shares Held: 323K ($7.53M)
Q3 2024
Everstar Asset Management, LLC Shares Held: 38.3K ($892K)
Q3 2024
Hennion & Walsh Asset Management, Inc. Shares Held: 29.2K ($680K)
Q3 2024
Ubs Group Ag Shares Held: 261K ($6.09M)
Q3 2024
Morgan Stanley Shares Held: 1.34M ($31.2M)

Top Sells

Q3 2024
Ellis Investment Partners, LLC Shares Held: 1.2M ($28.1M)
Q3 2024
Johnson Financial Group, Inc. Shares Held: 180K ($4.2M)
Q3 2024
Advisor Group Holdings, Inc. Shares Held: 99.9K ($2.33M)
Q3 2024
Camelot Portfolios, LLC Shares Held: 18.8K ($437K)
Q3 2024
Bartlett & Co. Wealth Management LLC Shares Held: 59.3K ($1.38M)

About RNP

Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.


Insider Transactions at RNP

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
0 Shares
From 0 Insiders
Sell / Disposition
0 Shares
From 0 Insiders

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