C
Cohen & Steers REIT and Preferred and Income Fund
RNP • NYSE
Cohen & Steers REIT and Preferred and Income Fund is a publicly traded company on NYSE. As of Q3 2025, 125 institutional investors hold shares in this company, with total holdings valued at $200.1M. MORGAN STANLEY is the largest holder with a position valued at $30.1M.
Websitecohenandsteers.com
Overview
Overview of institutional ownership in RNP as of Q3 2025
All Institutions
- Institutions
- 125
- Value Held
- $200.1M
- Shares Held
- 8.9M
- Avg Position
- $1.6M
- Median Position
- $266.0K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $630.8K
- Shares Held
- 28.1K
- Avg Position
- $630.8K
- Median Position
- $630.8K
Biggest Investors
Institutions with the largest positions in RNP as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $30.1M 0.00% of portfolio |
 Ellis Investment Partners, LLC RIA/Wealth | $27.3M 4.92% of portfolio |
L LPL Financial LLC Institution | $17.0M 0.01% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $16.8M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $13.3M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $13.1M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $10.9M 0.00% of portfolio |
 XML Financial, LLC RIA/Wealth | $7.8M 0.63% of portfolio |
 UBS Group AG Institution | $6.1M 0.00% of portfolio |
 Koshinski Asset Management, Inc. RIA/Wealth | $4.6M 0.31% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RNP in Q3 2025
- Traded
- +$8.6M
- Buyers
- 54
- Sellers
- 41
- Total Bought
- +$16.7M
- Total Sold
- −$8.1M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
AMERIPRISE FINANCIAL INC Institution | +$3.4M +152.6K shares |
Koshinski Asset Management, Inc. RIA/Wealth | +$2.8M +125.3K shares |
 Kestra Advisory Services, LLC RIA/Wealth | +$2.4M +104.7K shares |
WELLS FARGO & COMPANY/MN Institution | +$2.3M +102.5K shares |
MORGAN STANLEY RIA/Wealth | +$819.4K +36.4K shares |
XML Financial, LLC RIA/Wealth | +$730.8K +32.5K shares |
 Cetera Investment Advisers RIA/Wealth | +$636.7K +28.3K shares |
Q QTR Family Wealth, LLC RIA/Wealth | +$382.2K +17.0K shares |
Ellis Investment Partners, LLC RIA/Wealth | +$301.2K +13.4K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$294.2K +4.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$2.7M −121.7K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$1.8M −80.1K shares |
L LPL Financial LLC Institution | −$1.4M −61.6K shares |
 Consolidated Portfolio Review Corp RIA/Wealth | −$417.8K −18.6K shares |
 Camelot Portfolios, LLC RIA/Wealth | −$290.6K −12.9K shares |
 HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy | −$243.3K −10.7K shares |
A Annex Advisory Services, LLC Institution | −$201.0K −8.8K shares |
 Sound Income Strategies, LLC RIA/Wealth | −$141.1K −6.6K shares |
 Invesco Ltd. ETF Provider | −$135.1K −6.0K shares |
 CoreCap Advisors, LLC RIA/Wealth | −$94.6K −4.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RNP in Q3 2025
- New Positions
- 11
- New Value
- $1.1M
- Exited Positions
- 11
- Exited Value
- $2.5M
New Positions
| Institution | Position Value |
|---|---|
Q QTR Family Wealth, LLC RIA/Wealth | $382.2K 17.0K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $294.2K 13.1K shares |
 Triumph Capital Management RIA/Wealth | $108.6K 4.8K shares |
 Farther Finance Advisors, LLC RIA/Wealth | $89.1K 4.0K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $76.1K 3.4K shares |
E EASTERN BANK Institution | $54.4K 2.4K shares |
 NBC SECURITIES, INC. RIA/Wealth | $27.0K 1.2K shares |
 Sontag Advisory, LLC RIA/Wealth | $16.5K 736.0 shares |
R Rossby Financial, LCC RIA/Wealth | $6.3K 283.0 shares |
R Russell Investments Group, Ltd. RIA/Wealth | $4.5K 200.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
FIRST TRUST ADVISORS LP ETF Provider | $1.8M 80.1K shares |
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy | $243.3K 10.7K shares |
A Annex Advisory Services, LLC Institution | $201.0K 8.8K shares |
CoreCap Advisors, LLC RIA/Wealth | $94.6K 4.2K shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | $62.6K 2.8K shares |
 CFG Asset Management LLC RIA/Wealth | $34.2K 1.5K shares |
A AMERIFLEX GROUP, INC. Institution | $32.6K 1.5K shares |
 Beaird Harris Wealth Management, LLC RIA/Wealth | $6.8K 300.0 shares |
R Ronald Blue Trust, Inc. Institution | $5.9K 257.0 shares |
T TOTAL INVESTMENT MANAGEMENT INC Institution | $1.5K 64.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in RNP as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with RNP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Ellis Investment Partners, LLC RIA/Wealth | 4.92% $27.3M |
XML Financial, LLC RIA/Wealth | 0.63% $7.8M |
 Smith Asset Management Co., LLC RIA/Wealth | 0.59% $693.8K |
 CAMPBELL CAPITAL MANAGEMENT INC RIA/Wealth | 0.49% $1.3M |
 Everstar Asset Management, LLC Hedge Fund•Multi-Strategy | 0.36% $630.8K |
 Samalin Investment Counsel, LLC RIA/Wealth | 0.35% $1.0M |
Koshinski Asset Management, Inc. RIA/Wealth | 0.31% $4.6M |
 Oregon Pacific Wealth Management, LLC RIA/Wealth | 0.31% $313.6K |
Consolidated Portfolio Review Corp RIA/Wealth | 0.27% $2.1M |
Q QTR Family Wealth, LLC RIA/Wealth | 0.18% $382.2K |
Hedge Fund Spotlight
Discover hedge funds investing in RNP
Everstar Asset Management, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerLee Christopher Larson
- Portfolio Value
- $176.3M
- Positions
- 189
- Last Reported
- Q3 2025
Sector Allocation
C
Position in Cohen & Steers REIT and Preferred and Income Fund
- Market Value
- $630.8K
- Shares Held
- 28.1K
- Portfolio Weight
- 0.36%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $9.9M | 5.59% | |
ETF ETF | $8.7M | 4.96% | |
ETF ETF | $7.9M | 4.49% |
