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Disclosery

RNP COHEN & STEERS REIT & PFD &

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COM (common), issuer CIK 1224450

126 managers (126 13F filers) reported a position in RNP shares at 2026-06-30, 9,391,691 shares in all. 17 filers opened a position and 9 filers sold out during the quarter.

Managers
126
13F filers
126
New
17
Added
45
Reduced
29
Sold out
9
Shares held by filers
9,391,691

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Ellis Investment Partners, LLC1,303,466$26.5M4.01%+43,55213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,131,723$23M<0.01%-29,73013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN769,904$15.6M<0.01%+91,72513F-HRTimelineGroup
LPL Financial LLC745,719$15.1M<0.01%+2,70913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/616,337$12.5M<0.01%+15,51413F-HRTimelineGroup
XML Financial, LLC598,747$12.2M0.88%+37,67213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC403,050$8.18M<0.01%-286,38813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC295,247$5.99M<0.01%-23,71713F-HRTimelineGroup
UBS Group AGin group UBS Group AG285,252$5.79M<0.01%+31,22913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA283,644$5.76M<0.01%-29,55613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC195,731$3.97M0.05%+73,84713F-HRTimelineGroup
Cetera Investment Advisers176,293$3.58M<0.01%+18,77613F-HRTimeline
Cambridge Investment Research Advisors,…159,395$3.24M0.01%+30,94513F-HR/ATimeline
HARBOUR INVESTMENTS, INC.147,035$2.98M0.04%-20513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.145,876$2.96M<0.01%+28,28913F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.143,872$2.92M0.1%-3,40113F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…136,023$2.76M0.18%+118,61413F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.126,878$2.58M0.07%-11,66313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC106,572$2.16M0.01%-11,83413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC100,775$2.05M<0.01%-23,21013F-HRTimeline
SHUFRO ROSE & CO LLC62,000$1.26M0.07%013F-HRTimeline
Koshinski Asset Management, Inc.51,093$1.04M0.06%-20,28313F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC47,925$973K0.01%+1,04013F-HRTimeline
Private Advisor Group, LLC47,157$957K<0.01%+4713F-HRTimeline
Future Financial Wealth Managment LLC46,770$953K0.59%-10,50013F-HRTimeline
Capital Investment Advisors, LLC45,464$923K0.01%-1,74313F-HRTimeline
Smith Asset Management Co., LLC45,341$920K0.72%+17113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,878$911K<0.01%+30,52113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC43,034$874K0.02%+4,70013F-HRTimeline
OARSMAN CAPITAL, INC.42,350$860K0.09%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth39,255$797K<0.01%+14,34013F-HRTimelineGroup
&PARTNERS38,158$775K<0.01%+57513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp36,807$747K0.01%-2,99213F-HRTimelineGroup
Logan Stone Capital, LLC35,922$729K0.15%new13F-HRTimeline
Samalin Investment Counsel, LLC31,207$634K0.2%-11,62913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,136$571K<0.01%+10,24313F-HRTimelineGroup
Sound Income Strategies, LLC27,797$564K0.03%-2,11813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…27,135$551K<0.01%+73513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.27,004$548K<0.01%new13F-HRTimelineGroup
Everstar Asset Management, LLC26,560$539K0.26%013F-HRTimeline
Secure Asset Management, LLC25,903$526K0.07%+1413F-HRTimeline
Steward Partners Investment Advisory, L…24,979$507K<0.01%-2,90013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC23,800$483K0.02%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP23,480$477K0.02%-4,19613F-HRTimeline
MML INVESTORS SERVICES, LLC23,069$468K<0.01%+2,01913F-HRTimeline
EP Wealth Advisors, LLC22,938$466K<0.01%new13F-HRTimeline
AlphaCore Capital LLC22,783$462K0.01%+23013F-HRTimeline
Magnus Financial Group LLC22,187$450K0.03%-97113F-HRTimeline
Farther Finance Advisors, LLC20,917$425K<0.01%+6213F-HRTimeline
HighTower Advisors, LLC20,770$422K<0.01%-1,19213F-HRTimeline
Abel Hall, LLC20,000$406K0.07%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,474$395K0.01%new13F-HRTimelineGroup
Intellus Advisors LLC19,356$393K0.05%+2,90513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,601$383K<0.01%-38913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,319$372K0.02%+67013F-HRTimeline
Creative Planningin group Creative Planning17,724$360K<0.01%-7,60013F-HRTimelineGroup
Investment Planning Advisors, Inc.17,145$348K0.08%+13113F-HRTimeline
WealthBridge Capital Management, LLC17,050$346K0.07%+10013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,871$342K<0.01%+5713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,123$327K<0.01%+1,39513F-HRTimelineGroup
Janney Montgomery Scott LLC16,126$327K<0.01%+69213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,932$323K<0.01%+99813F-HRTimelineGroup
Cornerstone Wealth Management, LLC15,842$322K0.01%+3,77013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC15,457$314K0.06%+5513F-HR/ATimeline
Advisory Services Network, LLC15,385$312K<0.01%+4,12213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,383$312K0.02%+1,88013F-HRTimeline
HUB Investment Partners, LLC14,000$284K0.01%013F-HRTimeline
Sanctuary Advisors, LLC13,010$264K<0.01%-41713F-HRTimeline
Mariner, LLCin group Mariner, LLC12,652$257K<0.01%+1,10213F-HRTimelineGroup
LexAurum Advisors, LLC12,257$249K0.03%-1,86013F-HRTimeline
RB Capital Management, LLC11,968$243K0.05%-3,19113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,920$242K<0.01%013F-HRTimelineGroup
NWF Advisory Services Inc.11,502$233K0.02%new13F-HRTimeline
WEALTH EFFECTS LLC11,300$229K0.06%013F-HRTimeline
one8zero8, LLC11,000$223K0.04%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,725$218K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.10,633$216K<0.01%-39213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,442$215K0.01%-51013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,000$203K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,351$129K<0.01%+69213F-HRTimelineGroup
Arax Advisory Partners6,153$125K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA6,119$124K0.01%013F-HRTimeline
Triumph Capital Management4,225$85.8K0.02%-20013F-HRTimeline
Manchester Capital Management LLC4,000$81.2K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…3,808$77.3K0.01%+7413F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC3,000$60.9K0.03%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,000$60.9K0.02%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,709$55K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.2,550$51.8K<0.01%013F-HRTimeline
Allworth Financial LP2,214$44.9K<0.01%013F-HRTimeline
Investors Research Corp2,200$44.7K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC2,182$44.3K<0.01%new13F-HRTimeline
Heritage Wealth Advisors1,758$35.7K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,650$33.5K<0.01%+15013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,639$33.3K<0.01%+3213F-HRTimelineGroup
LANARK FINANCIAL, INC.1,300$26.4K<0.01%+10013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,261$25.6K<0.01%013F-HRTimelineGroup
Kilter Group LLC1,200$24.4K0.01%013F-HRTimeline
Main Street Group, LTD1,040$21.1K<0.01%013F-HRTimeline
Hurley Capital, LLC1,000$20.3K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP920$18.7K<0.01%013F-HRTimeline
Truvestments Capital LLC916$18.6K<0.01%013F-HRTimeline
NewEdge Advisors, LLC818$16.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC768$15.6K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO664$13.7K<0.01%-6,18113F-HRTimelineGroup
Plante Moran Financial Advisors, LLC666$13.5K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC600$12.2K<0.01%013F-HRTimeline
Bogart Wealth, LLC560$11.4K<0.01%013F-HRTimeline
Buck Wealth Strategies, LLC446$9.05K<0.01%new13F-HRTimeline
Hartford Financial Management Inc.444$9.01K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC397$8.06K0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.375$7.61K<0.01%013F-HRTimeline
Allied Private Wealth LLC359$7.37K<0.01%13F-HRTimeline
Cape Investment Advisory, Inc.300$6.09K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.260$6K<0.01%+513F-HRTimeline
JDM Financial Group LLC271$5.5K<0.01%013F-HRTimeline
IFP Advisors, Inc259$5.26K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC181$3.67K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC150$3.04K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC137$2.78K<0.01%+213F-HRTimeline
Godfrey Financial Associates, Inc.95$1.93K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…77$1.57K<0.01%+113F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC71$1.44K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC28$569<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10$203<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5$102<0.01%-3913F-HRTimelineGroup