Purchases and Sales Made in Q2 2025 in 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) during Q2 2025. The information is specifically focused on institutions that hold shares of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
153K+ 34.9% |
$2.98M - $3.49M
|
593K
$13M
|
|
|
Jul 17, 2025
Q2 2025
|
Xml Financial, LLC
|
BUY
|
- |
92.3K+ 41.72% |
$1.79M - $2.1M
|
314K
$6.86M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
52.7K+ 6.89% |
$1.02M - $1.2M
|
818K
$17.9M
|
|
|
Jul 17, 2025
Q2 2025
|
Capital Investment Advisors, LLC
|
BUY
|
- |
50.3KNew |
$976K - $1.14M
|
50.3K
$1.1M
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
34.5K+ 40.57% |
$671K - $787K
|
120K
$2.62M
|
|
|
Aug 07, 2025
Q2 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
34K+ 52.07% |
$661K - $775K
|
99.4K
$2.17M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22K+ 13.28% |
$426K - $500K
|
187K
$4.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.9K+ 4.33% |
$309K - $362K
|
383K
$8.38M
|
|
|
Jul 17, 2025
Q2 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
14.9K+ 15.17% |
$289K - $339K
|
113K
$2.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
13.2K+ 1.91% |
$257K - $301K
|
705K
$15.4M
|
|
|
Jul 11, 2025
Q2 2025
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
12.7KNew |
$247K - $289K
|
12.7K
$278K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10.7KNew |
$208K - $244K
|
10.7K
$235K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7K+ 3.57% |
$207K - $243K
|
310K
$6.78M
|
|
|
Aug 12, 2025
Q2 2025
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
9.24KNew |
$179K - $210K
|
9.24K
$202K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.05KNew |
$176K - $206K
|
9.05K
$198K
|
|
|
Jul 11, 2025
Q2 2025
|
Annex Advisory Services, LLC
|
BUY
|
- |
8.83KNew |
$171K - $201K
|
8.83K
$193K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
7.88K+ 2.98% |
$153K - $179K
|
273K
$5.96M
|
|
|
Jul 17, 2025
Q2 2025
|
Venture Visionary Partners LLC
|
BUY
|
- |
7.12K+ 8.98% |
$138K - $162K
|
86.5K
$1.89M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.04K+ 38.3% |
$137K - $160K
|
25.4K
$556K
|
|
|
Jul 29, 2025
Q2 2025
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6.45K+ 8.8% |
$125K - $147K
|
79.7K
$1.74M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.72K+ 31.83% |
$91.6K - $107K
|
19.5K
$427K
|
|
|
Aug 12, 2025
Q2 2025
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
3.11K+ 10.06% |
$60.3K - $70.8K
|
34K
$744K
|
|
|
Jul 25, 2025
Q2 2025
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2.79K+ 0.23% |
$54.2K - $63.6K
|
1.2M
$26.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.41K+ 7.26% |
$46.8K - $54.9K
|
35.6K
$778K
|
|
|
Aug 11, 2025
Q2 2025
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
2.05KNew |
$39.8K - $46.7K
|
2.05K
$44.8K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2KNew |
$38.8K - $45.5K
|
2K
$43.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.86K+ 3.9% |
$36.1K - $42.3K
|
49.6K
$1.08M
|
|
|
Aug 07, 2025
Q2 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.78K+ 4.09% |
$34.5K - $40.4K
|
45.2K
$988K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
1.7K+ 330.74% |
$33K - $38.7K
|
2.21K
$48.4K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.28K+ 4.42% |
$24.8K - $29.1K
|
30.1K
$659K
|
|
|
Aug 13, 2025
Q2 2025
|
Hurley Capital, LLC
New York, NY |
BUY
|
- |
1KNew |
$19.4K - $22.8K
|
1K
$21.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
751+ 7.81% |
$14.6K - $17.1K
|
10.4K
$227K
|
|
|
Aug 12, 2025
Q2 2025
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
750+ 3.54% |
$14.6K - $17.1K
|
22K
$480K
|
|
|
Jul 18, 2025
Q2 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
650+ 1.36% |
$12.6K - $14.8K
|
48.5K
$1.06M
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
500+ 4.88% |
$9.71K - $11.4K
|
10.8K
$235K
|
|
|
Aug 12, 2025
Q2 2025
|
Intellus Advisors LLC
Naples, FL |
BUY
|
- |
482+ 5.22% |
$9.36K - $11K
|
9.72K
$213K
|
|
|
Jul 10, 2025
Q2 2025
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
466New |
$9.05K - $10.6K
|
466
$10.2K
|
|
|
Jul 31, 2025
Q2 2025
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
387+ 2.11% |
$7.51K - $8.81K
|
18.7K
$410K
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
350New |
$6.79K - $7.97K
|
350
$7.65K
|
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
257New |
$4.99K - $5.85K
|
257
$5.62K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
228New |
$4.43K - $5.19K
|
228
$4.99K
|
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
200+ 1.47% |
$3.88K - $4.55K
|
13.8K
$303K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
142+ 0.78% |
$2.76K - $3.23K
|
18.4K
$402K
|
|
|
Jul 17, 2025
Q2 2025
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
124+ 1.03% |
$2.41K - $2.82K
|
12.2K
$267K
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
BUY
|
- |
113+ 1.88% |
$2.19K - $2.57K
|
6.12K
$134K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
96+ 0.06% |
$1.86K - $2.19K
|
152K
$3.33M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
54+ 0.33% |
$1.05K - $1.23K
|
16.6K
$363K
|
|
|
Jul 31, 2025
Q2 2025
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
49+ 0.31% |
$951 - $1.12K
|
15.8K
$345K
|
|
|
Jul 14, 2025
Q2 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
35+ 4.38% |
$679 - $797
|
835
$18.3K
|
|
|
Jul 10, 2025
Q2 2025
|
Secure Asset Management, LLC
|
BUY
|
- |
32+ 0.13% |
$621 - $729
|
25.1K
$550K
|