Cohen & Steers Reit & Preferred & Income Fund Inc
RNP· NYSE
RNPCohen & Steers Reit & Preferred & Income Fund Inc
Who holds Cohen & Steers Reit & Preferred & Income Fund Inc, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1.3M | +3.5% | $26.5M | 4% | Aug 5, 2026 |
| Morgan Stanley | 1.1M | −2.6% | $23M | 0.1% | Aug 13, 2026 |
| Wells Fargo & Company | 769.9K | +13.5% | $15.6M | 0.1% | Aug 14, 2026 |
| LPL Financial LLC | 745.7K | +0.4% | $15.1M | 0.1% | Aug 7, 2026 |
| Bank of America Corp | 616.3K | +2.6% | $12.5M | 0.1% | Aug 14, 2026 |
| XML Financial, LLC | 598.7K | +6.7% | $12.2M | 0.9% | Jul 24, 2026 |
| Ameriprise Financial Inc | 403.1K | −41.5% | $8.2M | 0.1% | Aug 14, 2026 |
| Raymond James Financial Inc | 295.2K | −7.4% | $6M | 0.1% | Aug 14, 2026 |
| UBS Group AG | 285.3K | +12.3% | $5.8M | 0.1% | Aug 13, 2026 |
| Royal Bank of Canada | 283.6K | −9.4% | $5.8M | 0.1% | Aug 14, 2026 |
| Wolverine Asset Management LLC | 195.7K | +60.6% | $4M | 0.1% | Aug 10, 2026 |
| Cetera Investment Advisers | 176.3K | +11.9% | $3.6M | 0.1% | Aug 12, 2026 |
| Harbour Investments, Inc. | 147K | −0.1% | $3M | 0.1% | Aug 12, 2026 |
| Osaic Holdings, Inc. | 145.9K | +24.1% | $3M | 0.1% | Aug 14, 2026 |
| Johnson Financial Group, Inc. | 143.9K | −2.3% | $2.9M | 0.1% | Aug 10, 2026 |
| Landscape Capital Management, L.L.C. | 136K | +681.3% | $2.8M | 0.2% | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | 126.9K | −8.4% | $2.6M | 0.1% | Jul 8, 2026 |
| Kestra Advisory Services, LLC | 106.6K | −10.0% | $2.2M | 0.1% | Jul 28, 2026 |
| Commonwealth Equity Services, LLC | 100.8K | −18.7% | $2M | 0.1% | Jul 29, 2026 |
| Shufro Rose & Co LLC | 62K | ±0% | $1.3M | 0.1% | Aug 12, 2026 |
| Koshinski Asset Management, Inc. | 51.1K | −28.4% | $1M | 0.1% | Jul 27, 2026 |
| Bartlett & Co. Wealth Management LLC | 47.9K | +2.2% | $972.9K | 0.1% | Jul 24, 2026 |
| Private Advisor Group, LLC | 47.2K | +0.1% | $957.3K | 0.1% | Jul 27, 2026 |
| Future Financial Wealth Managment LLC | 46.8K | −18.3% | $953.2K | 0.6% | Jul 24, 2026 |
| Capital Investment Advisors, LLC | 45.5K | −3.7% | $922.9K | 0.1% | Aug 6, 2026 |
| Smith Asset Management Co., LLC | 45.3K | +0.4% | $920.4K | 0.7% | Jul 14, 2026 |
| Jane Street Group, LLC | 44.9K | +212.6% | $911K | 0.1% | Aug 14, 2026 |
| Independent Financial Group, LLC | 43K | +12.3% | $873.6K | 0.1% | Jul 15, 2026 |
| Oarsman Capital, Inc. | 42.4K | ±0% | $859.7K | 0.1% | Aug 7, 2026 |
| Focus Partners Wealth | 39.3K | +57.6% | $796.9K | 0.1% | Aug 12, 2026 |
| &PARTNERS | 38.2K | +1.5% | $774.6K | 0.1% | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | 36.8K | −7.5% | $747.2K | 0.1% | Aug 11, 2026 |
| Logan Stone Capital, LLC | 35.9K | New | $729.2K | 0.2% | Aug 14, 2026 |
| Samalin Investment Counsel, LLC | 31.2K | −27.1% | $633.5K | 0.2% | Jul 27, 2026 |
| Envestnet Asset Management Inc | 28.1K | +57.2% | $571.2K | 0.1% | Sep 23, 2026 |
| Sound Income Strategies, LLC | 27.8K | −7.1% | $564.3K | 0.1% | Jul 20, 2026 |
| Fifth Third Bancorp | 27.1K | +2.8% | $550.8K | 0.1% | Aug 5, 2026 |
| Invesco Ltd. | 27K | New | $548.2K | 0% | Aug 14, 2026 |
| Everstar Asset Management, LLC | 26.6K | ±0% | $539.2K | 0.3% | Aug 3, 2026 |
| Secure Asset Management, LLC | 25.9K | +0.1% | $525.8K | 0.1% | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | 25K | −10.4% | $507.1K | 0.1% | Aug 13, 2026 |
| Insigneo Advisory Services, LLC | 23.8K | ±0% | $483.1K | 0.1% | Aug 14, 2026 |
| Readystate Asset Management LP | 23.5K | −15.2% | $476.6K | 0.1% | Aug 14, 2026 |
| MML Investors Services, LLC | 23.1K | +9.6% | $468.3K | 0.1% | Aug 7, 2026 |
| EP Wealth Advisors, LLC | 22.9K | New | $465.6K | 0.1% | Aug 12, 2026 |
| AlphaCore Capital LLC | 22.8K | +1.0% | $462.5K | 0.1% | Aug 6, 2026 |
| Magnus Financial Group LLC | 22.2K | −4.2% | $450.4K | 0.1% | Jul 9, 2026 |
| Farther Finance Advisors, LLC | 20.9K | +0.3% | $424.6K | 0.1% | Jul 17, 2026 |
| HighTower Advisors, LLC | 20.8K | −5.4% | $421.6K | 0.1% | Aug 5, 2026 |
| Abel Hall, LLC | 20K | New | $406K | 0.1% | Jul 24, 2026 |
| XTX Topco Ltd | 19.5K | New | $395.3K | 0.1% | Aug 14, 2026 |
| Intellus Advisors LLC | 19.4K | +17.7% | $392.9K | 0.1% | Aug 12, 2026 |
| Wealth Enhancement Advisory Services, LLC | 18.6K | −2.0% | $383K | 0.1% | Jul 15, 2026 |
| Nations Financial Group Inc, /IA | 18.3K | +3.8% | $371.9K | 0.1% | Jul 23, 2026 |
| Creative Planning | 17.7K | −30.0% | $359.8K | 0.1% | Aug 13, 2026 |
| Investment Planning Advisors, Inc. | 17.1K | +0.8% | $348K | 0.1% | Jul 23, 2026 |
| WealthBridge Capital Management, LLC | 17.1K | +0.6% | $346.1K | 0.1% | Jul 24, 2026 |
| Northern Trust Corp | 16.9K | +0.3% | $342.5K | 0% | Aug 13, 2026 |
| Northwestern Mutual Wealth Management Co | 16.1K | +9.5% | $327.3K | 0.1% | Aug 12, 2026 |
| PNC Financial Services Group, Inc. | 15.9K | +6.7% | $323.4K | 0.1% | Aug 7, 2026 |
| Cornerstone Wealth Management, LLC | 15.8K | +31.2% | $321.6K | 0.1% | Jul 22, 2026 |
| West Michigan Advisors, LLC | 15.5K | +0.4% | $313.8K | 0.1% | Aug 21, 2026 |
| Advisory Services Network, LLC | 15.4K | +36.6% | $312.3K | 0.1% | Aug 12, 2026 |
| Silver OAK Securities, Incorporated | 15.4K | +13.9% | $312.3K | 0.1% | Aug 7, 2026 |
| HUB Investment Partners, LLC | 14K | ±0% | $284.2K | 0.1% | Jul 31, 2026 |
| Sanctuary Advisors, LLC | 13K | −3.1% | $264.1K | 0.1% | Aug 13, 2026 |
| Mariner, LLC | 12.7K | +9.5% | $256.8K | 0.1% | Aug 13, 2026 |
| LexAurum Advisors, LLC | 12.3K | −13.2% | $248.8K | 0.1% | Jul 15, 2026 |
| RB Capital Management, LLC | 12K | −21.1% | $243K | 0.1% | Aug 18, 2026 |
| AQR Capital Management LLC | 11.9K | ±0% | $242K | 0.1% | Aug 14, 2026 |
| NWF Advisory Services Inc. | 11.5K | New | $233.5K | 0.1% | Jul 29, 2026 |
| Wealth Effects LLC | 11.3K | ±0% | $229.4K | 0.1% | Aug 6, 2026 |
| one8zero8, LLC | 11K | ±0% | $223.3K | 0.1% | Aug 10, 2026 |
| Ameritas Advisory Services, LLC | 10.7K | New | $217.7K | 0.1% | Aug 14, 2026 |
| D.A. Davidson & Co. | 10.6K | −3.6% | $215.9K | 0.1% | Jul 24, 2026 |
| International Assets Investment Management, LLC | 10.4K | −4.7% | $214.7K | 0.1% | Jul 22, 2026 |
| Nomura Holdings Inc | 10K | New | $203K | 0.1% | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | 6.4K | +12.2% | $128.9K | 0.1% | Aug 13, 2026 |
| Arax Advisory Partners | 6.2K | New | $124.9K | 0.1% | Aug 10, 2026 |
| Private Trust Co NA | 6.1K | ±0% | $124.2K | 0.1% | Jul 28, 2026 |
| Triumph Capital Management | 4.2K | −4.5% | $85.8K | 0.1% | Jul 21, 2026 |
| Manchester Capital Management LLC | 4K | ±0% | $81.2K | 0.1% | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | 3.8K | +2.0% | $77.3K | 0.1% | Aug 11, 2026 |
| Islay Capital Management, LLC | 3K | ±0% | $60.9K | 0.1% | Aug 13, 2026 |
| Pension & Wealth Management Advisors, Inc. | 3K | New | $60.9K | 0.1% | Aug 7, 2026 |
| Cullen/Frost Bankers, Inc. | 2.7K | ±0% | $55K | 0.1% | Jul 27, 2026 |
| Strategic Wealth Partners, Ltd. | 2.6K | ±0% | $51.8K | 0.1% | Aug 12, 2026 |
| Allworth Financial LP | 2.2K | ±0% | $44.9K | 0.1% | Aug 11, 2026 |
| Investors Research Corp | 2.2K | ±0% | $44.7K | 0.1% | Jul 10, 2026 |
| Parkside Financial Bank & Trust | 1.8K | ±0% | $36.5K | 0.1% | Sep 4, 2026 |
| Heritage Wealth Advisors | 1.8K | ±0% | $35.7K | 0.1% | Aug 14, 2026 |
| Signaturefd, LLC | 1.7K | +10.0% | $33.5K | 0.1% | Jul 24, 2026 |
| Spire Wealth Management | 1.6K | +2.0% | $33.3K | 0.1% | Jul 15, 2026 |
| NBC Securities, Inc. | 1.3K | +8.3% | $26.4K | 0.1% | Jul 21, 2026 |
| US Bancorp | 1.3K | ±0% | $25.6K | 0% | Aug 12, 2026 |
| Kilter Group LLC | 1.2K | ±0% | $24.4K | 0.1% | Aug 11, 2026 |
| Main Street Group, LTD | 1K | ±0% | $21.1K | 0.1% | Jul 13, 2026 |
| Hurley Capital, LLC | 1K | ±0% | $20.3K | 0.1% | Aug 10, 2026 |
| Toth Financial Advisory Corp | 920 | ±0% | $18.7K | 0.1% | Jul 14, 2026 |
| Truvestments Capital LLC | 916 | ±0% | $18.6K | 0.1% | Aug 12, 2026 |
