HoldingsHub
中文

Home › Stocks › RNP

RNP — COHEN & STEERS REIT & PREFERRED AND INCOME FUND

Reported value held$58.41M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$58.37M · 2.88M sh
New / Add / Cut / Exit2 / 4 / 1 / 0
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change Accumulating +5.0% (+137.46K sh)
Institutional value change Up +7.9%

As of Q2 2026, 9 SEC-registered investment managers reported holding RNP (COHEN & STEERS REIT & PREFERRED AND INCOME FUND) in their latest 13F filings, with a combined reported value of $58.37M across 2.88M shares. That is +5.0% by share count (+137.46K shares) versus the previous quarter, while reported value moved +7.9%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RNP is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.13M $22.97M 0.00% Reduce
Wells Fargo & Co history Q2 2026 769.90K $15.63M 0.00% Add
Bank of America Corp history Q2 2026 616.34K $12.51M 0.00% Add
UBS Group AG history Q2 2026 285.25K $5.79M 0.00% Add
Invesco Ltd history Q2 2026 27.00K $548.18K 0.00% New
Northern Trust Corp history Q2 2026 16.87K $342.48K 0.00% Hold
PNC Financial Services history Q2 2026 15.93K $323.41K 0.00% Add
AQR Capital Management history Q2 2026 11.92K $241.98K 0.00% Hold
Deutsche Bank AG history Q3 2021 1.02K $26.00K 0.00% New
JPMorgan Chase & Co history Q2 2026 664 $13.66K 0.00% New
Fidelity Management & Research (FMR) history Q4 2025 500 $9.93K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 933.46K 892.95K 934.86K 1.16M 1.20M 1.01M 946.53K 874.75K 988.77K 1.16M 1.17M 1.31M 1.34M 1.33M 1.30M 1.30M 1.34M 1.34M 1.16M 1.13M
Wells Fargo & Co 765.20K 665.85K 544.10K 464.55K 512.55K 480.64K 489.67K 428.86K 395.17K 427.10K 412.38K 423.98K 412.73K 374.02K 367.23K 383.14K 485.60K 686.03K 678.18K 769.90K
Bank of America Corp 777.36K 747.26K 757.53K 707.11K 680.98K 746.95K 725.86K 745.36K 643.64K 594.85K 637.14K 592.68K 596.54K 591.11K 583.95K 580.08K 592.49K 549.16K 600.82K 616.34K
UBS Group AG 372.71K 366.72K 321.11K 297.15K 285.18K 269.38K 280.34K 250.63K 248.16K 233.37K 237.48K 234.29K 261.30K 266.02K 264.69K 272.57K 271.91K 259.05K 254.02K 285.25K
Invesco Ltd 13.76K — — — 10.60K 22.87K 22.89K 22.79K 33.30K 37.07K 37.60K 39.38K 59.33K 46.84K 28.09K 22.87K 16.86K — — 27.00K
Northern Trust Corp 26.49K 27.85K 27.86K 27.86K 27.87K 27.76K 31.89K 32.70K 29.45K 21.90K 23.10K 28.10K 25.93K 18.37K 16.56K 16.61K 16.70K 16.76K 16.81K 16.87K
PNC Financial Services 16.59K 17.39K 17.39K 17.39K 18.68K 19.39K 19.39K 25.34K 25.34K 25.14K 23.14K 22.14K 21.81K 21.81K 16.09K 13.79K 14.93K 14.93K 14.93K 15.93K
AQR Capital Management — — — — — — — — — — — — — — — — — 11.92K 11.92K 11.92K
JPMorgan Chase & Co — — — — 3.71K — — 5.04K — — — — — — — 664 1.01K 6.84K — 664
Fidelity Management & Research (FMR) — — 1 — 1 — — — — 1 1 — 2 — — — — 500 — —
Deutsche Bank AG 1.02K — — — — — — — — — — — — — — — — — — —

Download holders (CSV)