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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2025
Q2 2025
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
25+ 0.13% |
$485 - $569
|
20K
$436K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10+ 0.07% |
$194 - $228
|
15.1K
$330K
|
|
|
Aug 04, 2025
Q2 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
8+ 0.07% |
$155 - $182
|
10.7K
$234K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
7+ 0.04% |
$136 - $159
|
16.4K
$360K
|
|
|
Jul 25, 2025
Q2 2025
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
4+ 1.91% |
$77.6 - $91.1
|
213
$4.66K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1- 0.02% |
$19.4 - $22.8
|
4.16K
$90.9K
|
|
|
Jul 21, 2025
Q2 2025
|
Tfg Advisers LLC
|
SELL
|
- |
-45- 0.38% |
$873 - $1.02K
|
11.9K
$261K
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-135- 0.31% |
$2.62K - $3.07K
|
43.5K
$952K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-185- 1.22% |
$3.59K - $4.21K
|
15K
$328K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-426- 0.85% |
$8.27K - $9.7K
|
49.8K
$1.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-440- 4.5% |
$8.54K - $10K
|
9.35K
$204K
|
|
|
Aug 11, 2025
Q2 2025
|
Shufro Rose & CO LLC
|
SELL
|
- |
-500- 1.0% |
$9.71K - $11.4K
|
49.3K
$1.08M
|
|
|
Jul 15, 2025
Q2 2025
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
SELL
|
- |
-581- 3.88% |
$11.3K - $13.2K
|
14.4K
$315K
|
|
|
Jul 03, 2025
Q2 2025
|
Rb Capital Management, LLC
|
SELL
|
- |
-985- 4.14% |
$19.1K - $22.4K
|
22.8K
$498K
|
|
|
Jul 17, 2025
Q2 2025
|
Camelot Portfolios, LLC
|
SELL
|
- |
-1.16K- 4.79% |
$22.6K - $26.5K
|
23.1K
$505K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.16K- 3.22% |
$22.6K - $26.5K
|
35K
$766K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-1.27K- 29.93% |
$24.7K - $29K
|
2.98K
$65.2K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.3K- 48.15% |
$25.2K - $29.6K
|
1.4K
$30.6K
|
|
|
Aug 01, 2025
Q2 2025
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.65K- 3.75% |
$32K - $37.6K
|
42.4K
$926K
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.97K- 98.25% |
$38.1K - $44.7K
|
35
$765
|
|
|
Aug 11, 2025
Q2 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.19K- 11.02% |
$42.4K - $49.8K
|
17.6K
$386K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.3K- 14.3% |
$44.6K - $52.4K
|
13.8K
$302K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.39K- 0.18% |
$46.3K - $54.4K
|
1.3M
$28.4M
|
|
|
Jul 15, 2025
Q2 2025
|
Wealth Effects LLC
|
SELL
|
- |
-2.5K- 15.34% |
$48.5K - $56.9K
|
13.8K
$302K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.88K- 16.57% |
$56K - $65.6K
|
14.5K
$318K
|
|
|
Aug 13, 2025
Q2 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
SELL
|
- |
-3.2K- 9.86% |
$62.1K - $72.9K
|
29.3K
$640K
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-3.5K- 26.88% |
$67.9K - $79.7K
|
9.52K
$208K
|
|
|
Aug 13, 2025
Q2 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.59K- 2.25% |
$69.7K - $81.8K
|
156K
$3.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.87K- 0.66% |
$75.2K - $88.2K
|
580K
$12.7M
|
|
|
Aug 06, 2025
Q2 2025
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-4.1K- 7.73% |
$79.6K - $93.4K
|
48.9K
$1.07M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.22K- 18.58% |
$101K - $119K
|
22.9K
$500K
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.34K- 6.24% |
$104K - $121K
|
80.1K
$1.75M
|
|
|
Jul 17, 2025
Q2 2025
|
Sound Income Strategies, LLC
|
SELL
|
- |
-5.54K- 12.37% |
$108K - $126K
|
39.3K
$859K
|
|
|
Jul 21, 2025
Q2 2025
|
Investment Planning Advisors, Inc.
Cumming, GA |
SELL
|
- |
-8.15K- 34.69% |
$158K - $186K
|
15.3K
$335K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-11.4K- 90.04% |
$221K - $260K
|
1.26K
$27.6K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.2K- 25.13% |
$489K - $573K
|
75K
$1.64M
|