COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - RNP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$185.8M
QoQ value delta ($000)
-$5.174M (-2.71%)
Implied price effect (QoQ)
-2.74%
Shares
Total shares
9,414,185
QoQ shares delta
+3,004 (+0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Ellis Investment Partners, LLC 25,016 1,341,379 3.74%
MORGAN STANLEY 22,973 1,131,723 0.0%
WELLS FARGO & COMPANY/MN 15,629 769,904 0.0%
LPL Financial LLC 15,138 745,719 0.0%
BANK OF AMERICA CORP /DE/ 12,511 616,337 0.0%
XML Financial, LLC 11,448 613,861 0.82%
AMERIPRISE FINANCIAL INC 8,184 403,050 0.0%
RAYMOND JAMES FINANCIAL INC 5,993 295,247 0.0%
UBS Group AG 5,790 285,252 0.0%
ROYAL BANK OF CANADA 5,757 283,644 0.0%
WOLVERINE ASSET MANAGEMENT LLC 3,786 203,023 0.03%
Cetera Investment Advisers 3,578 176,293 0.0%
Cambridge Investment Research Advisors, Inc. 3,486 186,900 0.01%
HARBOUR INVESTMENTS, INC. 2,984 147,035 0.04%
OSAIC HOLDINGS, INC. 2,961 145,876 0.0%
Johnson Financial Group, Inc. 2,920 143,872 0.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,761 136,023 0.18%
Kestra Advisory Services, LLC 1,924 103,208 0.01%
Hennion & Walsh Asset Management, Inc. 1,921 103,025 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 1,838 98,605 0.0%
SHUFRO ROSE & CO LLC 1,258 62,000 0.07%
BARTLETT & CO. WEALTH MANAGEMENT LLC 972 47,925 0.01%
Private Advisor Group, LLC 957 47,157 0.0%
JANE STREET GROUP, LLC 911 44,878 0.0%
Future Financial Wealth Managment LLC 877 47,068 0.54%