Security key
19247X100
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)
CUSIP: 19247X100
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 1,709,307
- Total 13F value
- $34,703,154
- Share change
- -20,350
- SEC-reported price per share
- $20.30
- Number of holders
- 53
- Value change
- -$393,534
- Number of buys
- 25
- Number of sells
- 18
Report period
Q2 2026
Institutions
53
Top holders
10
RNP full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19247X100
Recent filing periods:
Ownership snapshot
Top reported holders of RNP - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Ellis Investment Partners...
Disclosed value leader
Ellis Investment Partners...
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $24,895,903
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Ellis Investment Partners, LLC has the largest disclosed position value at $24.9M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ellis Investment Partners, LLC's linked filing trail.
Disclosed position value
Top 5
Ellis Investment Partners, LLC
$24.9M
MORGAN STANLEY
$22.95M
LPL Financial LLC
$14.68M
AMERIPRISE FINANCIAL INC
$13.62M
WELLS FARGO & COMPANY/MN
$13.4M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC |
13F
Company
|
—
class O/S missing
|
$24,895,903
1,259,914 shares
|
— | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$22,950,317
1,161,453 shares
|
— | 31 Mar 2026 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$14,681,871
743,010 shares
|
— | 31 Mar 2026 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$13,620,279
689,438 shares
|
— | 31 Mar 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$13,400,821
678,179 shares
|
— | 31 Mar 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$11,872,271
600,823 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
1,709,307
Rows available
53
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
119
Q2 2026 holders
53
Holder diff
-66
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend