RNPNYSEFiscal year ends December 31
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
$18.29−0.17 (-0.92%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
10M
Shares held, 13F filers
Institutional holders
126
19 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RNP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,303,466 | – | $26.46M | +43,552 | 4.01% |
| Morgan Stanley | 1,131,723 | – | $22.97M | −29,730 | 0.00% |
| Wells Fargo & Company/Mn | 769,904 | – | $15.63M | +91,725 | 0.00% |
| LPL Financial LLC | 745,719 | – | $15.14M | +2,709 | 0.00% |
| Bank Of America Corp /De/ | 616,337 | – | $12.51M | +15,514 | 0.00% |
| XML Financial, LLC | 598,747 | – | $12.15M | +37,672 | 0.88% |
| Ameriprise Financial Inc | 403,050 | – | $8.18M | −286,388 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 318,790 | – | $6.47K | +190,340 | 0.01% |
| Raymond James Financial Inc | 295,247 | – | $5.99M | −23,717 | 0.00% |
| UBS Group AG | 285,252 | – | $5.79M | +31,229 | 0.00% |
| Royal Bank of Canada | 283,644 | – | $5.76M | −29,556 | 0.00% |
| Wolverine Asset Management LLC | 195,731 | – | $3.97M | +73,847 | 0.03% |
| Cetera Investment Advisers | 176,293 | – | $3.58M | +18,776 | 0.00% |
| Harbour Investments, Inc. | 147,035 | – | $2.98M | −205 | 0.04% |
| Osaic Holdings, Inc. | 145,876 | – | $2.96M | +28,289 | 0.00% |
| Johnson Financial Group, Inc. | 143,872 | – | $2.92M | −3,401 | 0.10% |
| Landscape Capital Management, L.L.C. | 136,023 | – | $2.76M | +118,614 | 0.18% |
| Hennion & Walsh Asset Management, Inc. | 126,878 | – | $2.58M | −11,663 | 0.07% |
| Kestra Advisory Services, LLC | 106,572 | – | $2.16M | −11,834 | 0.01% |
| Commonwealth Equity Services, LLC | 100,775 | – | $2.05M | −23,210 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | 10M | 19 / 45 | 29 / 9 | 1M | 1M |
| Q1 2026 | 119 | 9M | 7 / 38 | 37 / 17 | 0M | 1M |
| Q4 2025 | 131 | 10M | 20 / 38 | 34 / 22 | 1M | 1M |
| Q3 2025 | 135 | 10M | 16 / 40 | 37 / 12 | 1M | 1M |
| Q2 2025 | 132 | 9M | 14 / 47 | 34 / 7 | 1M | 0M |
| Q1 2025 | 126 | 9M | 17 / 44 | 29 / 14 | 1M | 0M |
| Q4 2024 | 125 | 8M | 27 / 36 | 33 / 15 | 1M | 1M |
| Q3 2024 | 116 | 8M | 22 / 37 | 27 / 9 | 1M | 0M |
| Q2 2024 | 104 | 8M | 15 / 30 | 33 / 16 | 1M | 3M |
| Q1 2024 | 106 | 10M | 15 / 28 | 33 / 14 | 2M | 1M |
| Q4 2023 | 107 | 9M | 19 / 28 | 34 / 8 | 2M | 1M |
| Q3 2023 | 98 | 8M | 13 / 25 | 36 / 12 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RNP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Multi-Hedge Strategies Fund | 141 | – | $2.86K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 50 | – | $1.02K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Steven Frank | Treasurer | – | Aug 10, 2026 |
| Nargis Hilal | Deputy CCO and Vice President | – | Dec 11, 2025 |
| Ramona Lynn Rogers-Windsor | Director | 753 | Feb 12, 2026 |
| Michael G. Clark | Director | 842 | Feb 12, 2026 |
| Adam M. Derechin | Director | 3,774 | Feb 12, 2026 |
| Gerald J. Maginnis | Director | 1,706 | Feb 12, 2026 |
| Robert Kastoff | – | – | Feb 7, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Adam M. Derechin Director | Dec 31, 2025 | Award | +273 | – | – | 3,774 |
| Michael G. Clark Director | Dec 31, 2025 | Award | +42.09 | – | – | 842 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2025 | Award | +54.31 | – | – | 753 |
| Gerald J. Maginnis Director | Dec 31, 2025 | Award | +133.21 | – | – | 1,706 |
| Adam M. Derechin Director | Dec 31, 2024 | Award | +257.01 | – | – | 3,501 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2024 | Award | +55.34 | – | – | 699 |
| Gerald J. Maginnis Director | Dec 31, 2024 | Award | +105.3 | – | – | 1,572 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2023 | Award | +46.46 | – | – | 644 |
| Gerald J. Maginnis Director | Dec 31, 2023 | Award | +120.21 | – | – | 1,467 |
| Adam M. Derechin Director | Dec 31, 2023 | Award | +268.05 | – | – | 3,244 |
| William F. Scapell Vice President | Aug 18, 2023 | Buy | +0.76 | $18.67 | $14 | 0 |
| William F. Scapell Vice President | Aug 7, 2023 | Buy | +143 | $19.41 | $2.78K | 1 |
| Ramona Lynn Rogers-Windsor Director | Jul 6, 2023 | Buy | +125 | $18.97 | $2.37K | 597 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2022 | Award | +21.49 | – | – | 472 |
| Adam M. Derechin Director | Dec 31, 2022 | Award | +327.42 | – | – | 2,976 |
| Gerald J. Maginnis Director | Dec 31, 2022 | Award | +148.48 | – | – | 1,347 |
| Jane F. Magpiong Director | Dec 23, 2022 | Buy | +250 | $20.37 | $5.09K | 250 |
| Ramona Lynn Rogers-Windsor Director | Oct 4, 2022 | Buy | +100 | $20.87 | $2.09K | 451 |
| Ramona Lynn Rogers-Windsor Director | Jun 30, 2022 | Buy | +100 | $21.18 | $2.12K | 351 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2021 | Award | +0.8 | – | – | 251 |
| Gerald J. Maginnis Director | Dec 31, 2021 | Award | +66.72 | – | – | 1,198 |
| Adam M. Derechin Director | Dec 31, 2021 | Award | +148.25 | – | – | 2,648 |
| Ramona Lynn Rogers-Windsor Director | Dec 17, 2021 | Buy | +75 | $27.06 | $2.03K | 250 |
| Ramona Lynn Rogers-Windsor Director | Jul 1, 2021 | Buy | +175 | $27.20 | $4.76K | 175 |
| Adam M. Derechin President and CEO | Dec 31, 2020 | Award | +178.84 | – | – | 2,500 |
| Gerald J. Maginnis Director | Dec 31, 2020 | Award | +80.65 | – | – | 1,132 |
| C. Edward Ward Jr Director | Aug 18, 2020 | Sale | −1 | $20.07 | $20 | 0 |
| C. Edward Ward Jr Director | Feb 11, 2020 | Sale | −283 | $25.18 | $7.13K | 0 |
| Adam M. Derechin President and CEO | Dec 31, 2019 | Award | +152.49 | – | – | 2,321 |
| Gerald J. Maginnis Director | Dec 31, 2019 | Award | +68.78 | – | – | 1,051 |
| C. Edward Ward Jr Director | Dec 31, 2019 | Award | +12 | – | – | 281 |
| C. Edward Ward Jr Director | Dec 31, 2018 | Award | +11 | – | – | 269 |
| William F. Scapell Vice President | Dec 31, 2018 | Award | +2.24 | – | – | 1,497 |
| Adam M. Derechin President and CEO | Dec 31, 2018 | Award | +165.24 | – | – | 2,169 |
| Gerald J. Maginnis Director | Dec 31, 2018 | Award | +74.28 | – | – | 982 |
| William F. Scapell Vice President | Dec 31, 2017 | Award | +16.06 | – | – | 1,495 |
| Adam M. Derechin President and CEO | Dec 31, 2017 | Award | +140.38 | – | – | 2,004 |
| C. Edward Ward Jr Director | Dec 31, 2017 | Award | +10 | – | – | 258 |
| Gerald J. Maginnis Director | Dec 31, 2017 | Award | +61.94 | – | – | 908 |
| Gerald J. Maginnis Director | Feb 9, 2017 | Buy | +253 | $19.70 | $4.98K | 846 |
| C. Edward Ward Jr Director | Dec 31, 2016 | Award | +18 | – | – | 248 |
| Adam M. Derechin President and CEO | Dec 31, 2016 | Award | +136.77 | – | – | 1,863 |
| Gerald J. Maginnis Director | Dec 31, 2016 | Award | +42.98 | – | – | 593 |
| Gerald J. Maginnis Director | Mar 10, 2016 | Buy | +550 | $18.17 | $9.99K | 550 |
| C. Edward Ward Jr Director | Dec 31, 2015 | Award | +15 | – | – | 230 |
| Adam M. Derechin President and CEO | Dec 31, 2015 | Award | +134.47 | – | – | 1,726 |
| Robert Hamilton Steers Chairman, Director | Feb 12, 2015 | Sale | −3,384.48 | $19.46 | $65.86K | 0 |
| Robert Hamilton Steers Chairman, Director | Feb 6, 2015 | Sale | −11,552 | $19.39 | $223.99K | 0 |
| Adam M. Derechin President and CEO | Dec 31, 2014 | Award | +110.49 | – | – | 1,592 |
| C. Edward Ward Jr Director | Dec 31, 2014 | Award | +12 | – | – | 215 |
| Robert Hamilton Steers Chairman, Director | Dec 31, 2014 | Award | +1,221 | – | – | 11,552 |
| Robert Hamilton Steers Chairman, Director | Dec 31, 2014 | Award | +179 | – | – | 3,384 |
| Robert Hamilton Steers Chairman, Director | Dec 16, 2014 | Sale | −36,200 | $18.81 | $680.92K | 0 |
| Robert Hamilton Steers Chairman, Director | Dec 12, 2014 | Sale | −1,410 | $19.10 | $26.93K | 0 |
| Robert Hamilton Steers Chairman, Director | Nov 17, 2014 | Sale | −11,553 | $18.42 | $212.81K | 12,846 |
| Robert Hamilton Steers Chairman, Director | Apr 24, 2014 | Gift | −171,651 | – | – | 28,424 |
| Robert Hamilton Steers Co-Chairman, Director | Dec 31, 2013 | Other | +12,895 | – | – | 200,075 |
| Robert Hamilton Steers Co-Chairman, Director | Dec 31, 2013 | Other | +89 | – | – | 1,336 |
| Robert Hamilton Steers Co-Chairman, Director | Dec 31, 2013 | Other | +856 | – | – | 12,822 |
| Robert Hamilton Steers Co-Chairman, Director | Dec 31, 2013 | Other | +1,458 | – | – | 24,399 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.