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

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$192.8M

QoQ value delta ($000)

-$13.39M (-6.49%)

Implied price effect (QoQ)

-11.54%

Total shares

9,699,684

QoQ shares delta

+523,531 (+5.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	26,635	1,341,144	0.0%
Ellis Investment Partners, LLC	24,363	1,226,761	4.25%
AMERIPRISE FINANCIAL INC	16,577	834,825	0.0%
LPL Financial LLC	14,964	753,496	0.0%
WELLS FARGO & COMPANY/MN	13,624	686,030	0.0%
BANK OF AMERICA CORP /DE/	10,906	549,163	0.0%
XML Financial, LLC	8,282	417,040	0.68%
ROYAL BANK OF CANADA	6,072	305,770	0.0%
RAYMOND JAMES FINANCIAL INC	5,633	283,682	0.0%
UBS Group AG	5,144	259,047	0.0%
READYSTATE ASSET MANAGEMENT LP	4,793	241,370	0.19%
COMMONWEALTH EQUITY SERVICES, LLC	3,727	187,705	0.0%
Kestra Advisory Services, LLC	3,319	167,163	0.01%
Cetera Investment Advisers	3,153	158,762	0.0%
Johnson Financial Group, Inc.	3,000	151,059	0.11%
Hennion & Walsh Asset Management, Inc.	2,592	130,558	0.09%
HARBOUR INVESTMENTS, INC.	2,580	129,942	0.05%
OSAIC HOLDINGS, INC.	2,568	129,294	0.0%
WOLVERINE ASSET MANAGEMENT LLC	2,526	127,226	0.02%
Koshinski Asset Management, Inc.	1,920	96,710	0.12%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1,708	86,044	0.11%
Future Financial Wealth Managment LLC	1,153	57,328	0.78%
SHUFRO ROSE & CO LLC	1,072	54,000	0.07%
Cambridge Investment Research Advisors, Inc.	1,059	53,307	0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC	962	48,485	0.01%