Skip to main content

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC hedge fund holdings

RNPNYSE
$18.11-0.42 (-2.27% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RNP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-17.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253022$20.1M$4.55M125Aug 14, 2025
Q3 20253529$17.7M$13.2M131Nov 14, 2025
Q4 20253941$22.4M$17.7M126Feb 14, 2026
Q1 20262337$8.93M$19.3M114May 15, 2026
Q2 20263626$18M$10.9M117Aug 14, 2026

Quarterly action breakdown

Q2 2026
117 filers
New position
14
$3.13M+154K sh
Increased
22
$14.9M+734K sh
Reduced
19
-$10.1M-499K sh
Out / sold
7
-$798K-39.3K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ellis Investment Partners, LLCAdded 3.46%+$884K$26.5M4.01%Aug 5, 2026
XML Financial, LLCAdded 6.71%+$765K$12.2M0.88%Jul 24, 2026
Logan Stone Capital, LLCNew Buy+$729K$729K0.15%Aug 14, 2026
Koshinski Asset Management, Inc.Reduce 28.42%-$412K$1.04M0.06%Jul 27, 2026
DAVENPORT & Co LLCSell 100%-$288K$00.00%Jul 13, 2026
Hennion & Walsh Asset Management, Inc.Reduce 8.42%-$237K$2.58M0.07%Jul 8, 2026
Samalin Investment Counsel, LLCReduce 27.15%-$236K$634K0.20%Jul 27, 2026
Future Financial Wealth Managment LLCReduce 18.33%-$214K$953K0.59%Jul 24, 2026
Z3 Capital Partners, LLCSell 100%-$212K$00.00%Jul 28, 2026
Venture Visionary Partners LLCSell 100%-$202K$00.00%Jul 27, 2026
Independent Financial Group, LLCAdded 12.26%+$95.4K$874K0.02%Jul 15, 2026
Readystate Asset Management LPReduce 15.16%-$85.2K$477K0.02%Aug 14, 2026
Cornerstone Wealth Management, LLCAdded 31.23%+$76.5K$322K0.01%Jul 22, 2026
Johnson Financial Group, Inc.Reduce 2.31%-$69K$2.92M0.10%Aug 10, 2026
RB Capital Management, LLCReduce 21.05%-$64.8K$243K0.05%Aug 18, 2026
Pension & Wealth Management Advisors, Inc.New Buy+$60.9K$60.9K0.02%Aug 7, 2026
Atlantic Union Bankshares CorpReduce 7.52%-$60.7K$747K0.01%Aug 11, 2026
Intellus Advisors LLCAdded 17.66%+$59K$393K0.05%Aug 12, 2026
Sound Income Strategies, LLCReduce 7.08%-$43K$564K0.03%Jul 20, 2026
MML Investors Services, LLCAdded 9.59%+$41K$468K0.00%Aug 7, 2026
Silver Oak Securities, IncorporatedAdded 13.92%+$38.2K$312K0.02%Aug 7, 2026
LexAurum Advisors, LLCReduce 13.18%-$37.8K$249K0.03%Jul 15, 2026
Capital Investment Advisors, LLCReduce 3.69%-$35.4K$923K0.01%Aug 6, 2026
CX InstitutionalSell 100%-$32K$00.00%Jul 2, 2026
Bartlett & Co. Wealth Management LLCAdded 2.22%+$21.1K$973K0.01%Jul 24, 2026
Magnus Financial Group LLCReduce 4.19%-$19.7K$450K0.03%Jul 9, 2026
Nations Financial Group Inc, /Ia/Added 3.80%+$13.6K$372K0.02%Jul 23, 2026
&PartnersAdded 1.53%+$11.7K$775K0.00%Aug 14, 2026
Buck Wealth Strategies, LLCNew Buy+$9.05K$9.05K0.00%Jul 30, 2026
Financial Network Wealth Advisors LLCNew Buy+$8.06K$8.06K0.01%Jul 29, 2026
D.A. Davidson & Co.Reduce 3.56%-$7.96K$216K0.00%Jul 24, 2026
Cape Investment Advisory, Inc.New Buy+$6.09K$6.09K0.00%Jul 23, 2026
AlphaCore Capital LLCAdded 1.02%+$4.67K$462K0.01%Aug 6, 2026
Triumph Capital ManagementReduce 4.52%-$4.06K$85.8K0.02%Jul 21, 2026
Assetmark, IncNew Buy+$3.67K$3.67K0.00%Jul 30, 2026
Smith Asset Management Co., LLCAdded 0.38%+$3.47K$920K0.72%Jul 14, 2026
Investment Planning Advisors, Inc.Added 0.77%+$2.66K$348K0.08%Jul 23, 2026
Lanark Financial, Inc.Added 8.33%+$2.03K$26.4K0.00%Jul 21, 2026
WealthBridge Capital Management, LLCAdded 0.59%+$2.03K$346K0.07%Jul 24, 2026
Beaird Harris Wealth Management, LLCSell 100%-$1.94K$00.00%Jul 8, 2026
Keating Financial Advisory Services, Inc.Added 1.98%+$1.5K$77.3K0.01%Aug 11, 2026
JFS Wealth Advisors, LLCNew Buy+$1.44K$1.44K0.00%Jul 10, 2026
West Michigan Advisors, LLCAdded 0.36%+$1.12K$314K0.06%Aug 21, 2026
Spire Wealth ManagementAdded 1.99%+$649$33.3K0.00%Jul 15, 2026
Secure Asset Management, LLCAdded 0.05%+$284$526K0.07%Jul 15, 2026
Hazlett, Burt & Watson, Inc.Added 1.96%+$115$6K0.00%Jul 30, 2026
Aventura Private Wealth, LLCAdded 1.48%+$41$2.78K0.00%Jul 15, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.