COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)

Historical Holders from Q1 2014 to Q1 2025

Symbol
RNP on NYSE
CUSIP
19247X100
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
8.18M
Holdings value
$171M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
120
Number of buys
54
Number of sells
-46
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 322K $7.1M -$3.41M $22.07 21
2024 Q4 8.18M $171M +$2.36M $20.90 120
2024 Q3 7.82M $185M +$2.26M $23.67 113
2024 Q2 7.73M $157M +$4.23M $20.37 102
2024 Q1 7.47M $157M -$1.43M $21.03 104
2023 Q4 6.49M $131M -$1.77M $20.16 105
2023 Q3 7.53M $129M -$906K $17.16 98
2023 Q2 6.75M $128M +$1.19M $18.99 97
2023 Q1 7.63M $149M -$3.15M $19.51 97
2022 Q4 7.82M $160M -$3.05M $20.38 100
2022 Q3 7.98M $155M -$5.15M $19.39 103
2022 Q2 8.2M $175M -$1.51M $21.34 107
2022 Q1 7.89M $212M -$566K $26.89 115
2021 Q4 7.98M $228M -$3.04M $28.62 125
2021 Q3 8.31M $213M -$9.31M $25.65 108
2021 Q2 8.64M $235M +$5.61M $27.22 117
2021 Q1 8.42M $205M +$5.85M $24.39 105
2020 Q4 8.11M $185M -$2.95M $22.83 98
2020 Q3 8.11M $164M -$1.61M $20.19 82
2020 Q2 8.2M $157M +$4.95M $19.12 81
2020 Q1 8.01M $128M +$2.72M $16.12 87
2019 Q4 7.51M $179M +$582K $23.79 94
2019 Q3 7.54M $185M -$17M $24.61 87
2019 Q2 8.29M $179M -$14.9M $21.62 90
2019 Q1 9.09M $187M -$9.35M $20.60 88
2018 Q4 9.61M $171M +$16.9M $17.80 94
2018 Q3 8.14M $159M -$9.49M $19.53 80
2018 Q2 8.62M $167M -$3.33M $19.42 85
2018 Q1 8.89M $166M +$2.01M $18.69 84
2017 Q4 8.72M $185M +$7.17M $21.27 81
2017 Q3 8.27M $175M +$892K $21.20 69
2017 Q2 8.22M $171M +$3.65M $20.78 72
2017 Q1 8.12M $157M +$2.58M $19.35 74
2016 Q4 7.94M $152M -$7.67M $19.12 72
2016 Q3 8.15M $165M -$6.79M $20.15 75
2016 Q2 8.56M $176M -$27.8M $20.54 77
2016 Q1 10M $190M -$7.17M $18.92 85
2015 Q4 10.7M $197M +$6.41M $18.44 82
2015 Q3 9.93M $172M -$6.08M $17.33 74
2015 Q2 9.24M $162M +$2.77M $17.49 73
2015 Q1 10.1M $196M -$1.54M $19.45 79
2014 Q4 9.82M $187M +$4.5M $18.99 78
2014 Q3 8.38M $146M +$3.52M $17.47 71
2014 Q2 8.42M $152M +$8.84M $18.03 78
2014 Q1 8.04M $137M +$4.28M $17.00 77