Cohen & Steers Reit & Preferred & Income Fund Inc

BARTLETT & CO. WEALTH MANAGEMENT LLC RNP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

48,485

Value ($000)

963

Weight

0.0%

2018 Q1 - 2025 Q4 (32 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/22/2026	963	0.0%	48,485	12/31/2025
2025 Q3	10/9/2025	1,090	0.0%	48,485	9/30/2025
2025 Q2	7/18/2025	1,105	0.0%	48,535	6/30/2025
2025 Q1	4/24/2025	1,057	0.0%	47,885	3/31/2025
2024 Q4	1/17/2025	1,202	0.0%	57,525	12/31/2024
2024 Q3	10/17/2024	1,404	0.0%	59,325	9/30/2024
2024 Q2	7/12/2024	1,665	0.0%	81,750	6/30/2024
2024 Q1	5/9/2024	2,245	0.0%	106,750	3/31/2024
2023 Q4	2/14/2024	2,175	0.0%	106,750	12/31/2023
2023 Q3	2/14/2024	1,832	0.0%	106,750	9/30/2023
2023 Q2	2/14/2024	2,065	0.0%	108,750	6/30/2023
2023 Q1	2/14/2024	2,114	0.0%	108,750	3/31/2023
2022 Q4	2/14/2024	2,237	0.0%	109,750	12/31/2022
2022 Q3	2/14/2024	2,134	0.0%	110,050	9/30/2022
2022 Q2	2/14/2024	2,353	0.0%	110,250	6/30/2022
2022 Q1	2/14/2024	3,174	0.1%	118,025	3/31/2022
2021 Q4	2/14/2024	3,406	0.1%	119,025	12/31/2021
2021 Q3	2/14/2024	3,136	0.1%	122,250	9/30/2021
2021 Q2	2/14/2024	3,328	0.1%	122,250	6/30/2021
2021 Q1	2/14/2024	3,152	0.1%	129,250	3/31/2021
2020 Q4	2/13/2024	2,982	0.1%	130,600	12/31/2020
2020 Q3	2/13/2024	2,635	0.1%	130,500	9/30/2020
2020 Q2	2/13/2024	2,481	0.1%	129,775	6/30/2020
2020 Q1	2/13/2024	2,089	0.1%	129,575	3/31/2020
2019 Q4	2/13/2024	2,802	0.1%	117,775	12/31/2019
2019 Q3	2/13/2024	3,650	0.1%	148,300	9/30/2019
2019 Q2	2/13/2024	3,222	0.1%	149,050	6/30/2019
2019 Q1	2/13/2024	3,990	0.2%	193,695	3/31/2019
2018 Q4	2/13/2024	3,444	0.1%	193,495	12/31/2018
2018 Q3	2/13/2024	3,785	0.1%	193,795	9/30/2018
2018 Q2	2/13/2024	3,713	0.2%	191,195	6/30/2018
2018 Q1	2/13/2024	3,590	0.1%	192,095	3/31/2018