Institutional Ownership Cohen & Steers Reit & Preferred & Income Fund Inc (RNP)
This table provides information about the institutional ownership of Cohen & Steers Reit & Preferred & Income Fund Inc (RNP). We have compiled data on the 151 institutions that hold shares in the stock, with a total of 10.2 Million shares, which have been reported (via 13F filing form) to have a value of $211 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Costello Asset Management, Inc
|
Nov 06, 2025 Q3 2025 |
416
shares
|
$8,607
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Td Capital Management LLC
Memphis, TN |
Nov 24, 2025 Q3 2025 |
409
shares
|
$8,462
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kerr Financial Planning Corp
Fresno, CA |
Nov 25, 2025 Q3 2025 |
400
shares
|
$8,276
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Trust CO
|
Oct 06, 2025 Q3 2025 |
400
shares
|
$8,276
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
365
shares
|
$7,551
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
310
shares
|
$6,413
0.0% of portfolio
|
Q4 2024
Added 1.97%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Dec 29, 2025 Q3 2025 |
300
shares
|
$6,207
0.01% of portfolio
|
Q3 2025
Reduced 50.0%
|
|
|
Jdm Financial Group LLC
Encino, CA |
Oct 20, 2025 Q3 2025 |
295
shares
|
$6,103
0.0% of portfolio
|
Q3 2025
Reduced 38.8%
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Nov 10, 2025 Q3 2025 |
283
shares
|
$5,855
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
259
shares
|
$5,358
0.0% of portfolio
|
Q3 2024
Reduced 79.43%
|
|
|
Hazlett, Burt & Watson, Inc.
|
Nov 04, 2025 Q3 2025 |
247
shares
|
$5,110
0.0% of portfolio
|
Q3 2025
Added 15.96%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
228
shares
|
$4,717
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
American National Bank
|
Oct 21, 2025 Q3 2025 |
218
shares
|
$4,510
0.0% of portfolio
|
Q4 2024
Reduced 57.92%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
200
shares
|
$4,138
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2025 Q3 2025 |
200
shares
|
$4,138
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
Oct 14, 2025 Q3 2025 |
150
shares
|
$3,103
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 19, 2025 Q3 2025 |
150
shares
|
$3,103
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
59
shares
|
$1,220
0.0% of portfolio
|
Q3 2025
Reduced 83.14%
|
|
|
Wolff Wiese Magana LLC
|
Oct 28, 2025 Q3 2025 |
28
shares
|
$579
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Antonetti Capital Management LLC
|
Nov 09, 2023 Q3 2023 |
20
shares
|
$413
0.0% of portfolio
|
Q2 2023
Reduced 83.33%
|
|
|
Hollencrest Capital Management
|
Nov 03, 2025 Q3 2025 |
10
shares
|
$206
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
3
shares
|
$62
0.0% of portfolio
|
Q3 2023
Reduced 99.65%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
2
shares
|
$41
0.0% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Nov 18, 2025 Q3 2025 |
1
shares
|
$20
0.0% of portfolio
|
Q3 2025
Reduced 99.79%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2025
Closed
|
|