Kestra Advisory Services, LLC

Holdings History for COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)

Symbol: RNP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$3,319,851	167,163	+12,911	+8.4%	$19.86	Q4 2025
30 Sep 2025	0.02%	+0.01%	$3,467,592	154,252	+104,698	+211%	$22.48	Q3 2025
30 Jun 2025	0.01%	+0%	$1,128,345	49,554	+1,858	+3.9%	$22.77	Q2 2025
31 Mar 2025	0.01%	+0%	$1,052,651	47,696	+283		$22.07	Q1 2025
31 Dec 2024	0.01%	+0%	$990,932	47,413	+7,721	+19%	$20.90	Q4 2024
30 Sep 2024	0.01%	-0%	$939,503	39,692	-6,144	-13%	$23.67	Q3 2024
30 Jun 2024	0.01%	-0%	$933,679	45,836	-220	-0.48%	$20.37	Q2 2024
31 Mar 2024	0.01%	-0%	$968,548	46,056	-448	-0.96%	$21.03	Q1 2024
31 Dec 2023	0.01%	-0%	$937,517	46,504	-693	-1.5%	$20.16	Q4 2023
30 Sep 2023	0.01%	-0%	$809,901	47,197	-17,581	-27%	$17.16	Q3 2023
30 Jun 2023	0.01%	+0%	$1,230,134	64,778	+3,887	+6.4%	$18.99	Q2 2023
31 Mar 2023	0.01%	-0%	$1,187,980	60,891	-1,338	-2.2%	$19.51	Q1 2023
31 Dec 2022	0.01%	+0%	$1,268,227	62,229	+4,649	+8.1%	$20.38	Q4 2022
30 Sep 2022	0.01%	+0%	$1,116,000	57,580	+1,832	+3.3%	$19.38	Q3 2022
30 Jun 2022	0.01%	-0%	$1,190,000	55,748	-4,141	-6.9%	$21.35	Q2 2022
31 Mar 2022	0.02%	+0%	$1,610,000	59,889	+2,716	+4.8%	$26.88	Q1 2022
31 Dec 2021	0.02%	+0%	$1,636,000	57,173	+2,018	+3.7%	$28.61	Q4 2021
30 Sep 2021	0.01%	+0%	$1,415,000	55,155	+1,147	+2.1%	$25.65	Q3 2021
30 Jun 2021	0.02%	+0%	$1,470,000	54,008	+4,779	+9.7%	$27.22	Q2 2021
31 Mar 2021	0.02%	-0%	$1,201,000	49,229	-9,155	-16%	$24.40	Q1 2021
31 Dec 2020	0.02%	+0%	$1,323,000	58,384	+11,965	+26%	$22.66	Q4 2020
30 Sep 2020	0.02%	0%	$937,000	46,419	0		$20.19	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.