Purchases and Sales Made in Q3 2025 in Cohen & Steers Reit & Preferred & Income Fund Inc (RNP)
This table provides information about the institutional ownership of Cohen & Steers Reit & Preferred & Income Fund Inc (RNP) during Q3 2025. The information is specifically focused on institutions that hold shares of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
90+ 0.54% |
$1.97K - $2.07K
|
16.7K
$346K
|
|
|
Nov 14, 2025
Q3 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
86+ 0.57% |
$1.88K - $1.98K
|
15.1K
$312K
|
|
|
Oct 20, 2025
Q3 2025
|
Rb Capital Management, LLC
|
BUY
|
- |
71+ 0.31% |
$1.55K - $1.63K
|
22.9K
$473K
|
|
|
Oct 09, 2025
Q3 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
45+ 5.39% |
$984 - $1.03K
|
880
$18.2K
|
|
|
Nov 04, 2025
Q3 2025
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
34+ 15.96% |
$743 - $781
|
247
$5.11K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9+ 0.06% |
$197 - $207
|
15.1K
$313K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
BUY
|
- |
6+ 0.04% |
$131 - $138
|
16.5K
$340K
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.05% |
$21.9 - $23
|
2.22K
$45.8K
|
|
|
Nov 21, 2025
Q3 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1Closed |
$21.9 - $23
|
0
$0
|
|
|
Oct 31, 2025
Q3 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
SELL
|
- |
-35- 0.35% |
$765 - $804
|
9.87K
$204K
|
|
|
Nov 14, 2025
Q3 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-43- 0.46% |
$940 - $988
|
9.31K
$193K
|
|
|
Oct 09, 2025
Q3 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-50- 0.1% |
$1.09K - $1.15K
|
48.5K
$1M
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-140- 1.35% |
$3.06K - $3.22K
|
10.2K
$212K
|
|
|
Oct 20, 2025
Q3 2025
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-187- 38.8% |
$4.09K - $4.3K
|
295
$6.1K
|
|
|
Nov 14, 2025
Q3 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-192- 0.54% |
$4.2K - $4.41K
|
35.4K
$732K
|
|
|
Nov 14, 2025
Q3 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200- 14.29% |
$4.37K - $4.6K
|
1.2K
$24.8K
|
|
|
Nov 10, 2025
Q3 2025
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-255- 0.75% |
$5.57K - $5.86K
|
33.7K
$698K
|
|
|
Oct 14, 2025
Q3 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-291- 83.14% |
$6.36K - $6.69K
|
59
$1.22K
|
|
|
Dec 29, 2025
Q3 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-300- 50.0% |
$6.56K - $6.89K
|
300
$6.21K
|
|
|
Nov 05, 2025
Q3 2025
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-376- 3.08% |
$8.22K - $8.64K
|
11.8K
$245K
|
|
|
Oct 22, 2025
Q3 2025
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
SELL
|
- |
-451- 3.13% |
$9.86K - $10.4K
|
13.9K
$289K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-452- 0.91% |
$9.88K - $10.4K
|
49.3K
$1.02M
|
|
|
Nov 18, 2025
Q3 2025
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-465- 99.79% |
$10.2K - $10.7K
|
1
$20.7
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-466- 0.4% |
$10.2K - $10.7K
|
117K
$2.41M
|
|
|
Nov 13, 2025
Q3 2025
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-498- 3.15% |
$10.9K - $11.4K
|
15.3K
$316K
|
|
|
Oct 23, 2025
Q3 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-558- 1.11% |
$12.2K - $12.8K
|
49.7K
$1.03M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-663- 0.24% |
$14.5K - $15.2K
|
272K
$5.63M
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-674- 3.45% |
$14.7K - $15.5K
|
18.9K
$390K
|
|
|
Nov 04, 2025
Q3 2025
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1K- 2.04% |
$21.9K - $23K
|
47.9K
$992K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-1.1K- 36.94% |
$24.1K - $25.3K
|
1.88K
$38.9K
|
|
|
Nov 10, 2025
Q3 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
SELL
|
- |
-1.2K- 4.1% |
$26.2K - $27.6K
|
28.1K
$581K
|
|
|
Nov 06, 2025
Q3 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.31K- 3.01% |
$28.6K - $30.1K
|
42.2K
$874K
|
|
|
Oct 29, 2025
Q3 2025
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1.78K- 59.4% |
$39K - $41K
|
1.22K
$25.2K
|
|
|
Oct 21, 2025
Q3 2025
|
Investment Planning Advisors, Inc.
Cumming, GA |
SELL
|
- |
-1.8K- 11.74% |
$39.4K - $41.4K
|
13.5K
$280K
|
|
|
Nov 19, 2025
Q3 2025
|
Campbell Capital Management Inc
|
SELL
|
- |
-2.66K- 4.5% |
$58.2K - $61.1K
|
56.5K
$1.17M
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.5K- 13.78% |
$76.6K - $80.5K
|
21.9K
$453K
|
|
|
Oct 23, 2025
Q3 2025
|
Spire Wealth Management
|
SELL
|
- |
-4.15K- 67.83% |
$90.7K - $95.3K
|
1.97K
$40.7K
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.01K- 26.27% |
$131K - $138K
|
16.9K
$349K
|
|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
SELL
|
- |
-6.56K- 16.7% |
$143K - $151K
|
32.7K
$677K
|
|
|
Nov 17, 2025
Q3 2025
|
Camelot Portfolios, LLC
|
SELL
|
- |
-12.9K- 55.97% |
$283K - $297K
|
10.2K
$210K
|
|
|
Nov 12, 2025
Q3 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-18.6K- 16.44% |
$406K - $427K
|
94.4K
$1.95M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-61.6K- 7.52% |
$1.35M - $1.41M
|
757K
$15.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-122K- 17.26% |
$2.66M - $2.8M
|
583K
$12.1M
|
|