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Disclosery

XRNPX COHEN & STEERS REIT & PFD &

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COM (fund)

126 managers (126 13F filers) reported a position in XRNPX shares at 2024-12-31, 8,248,911 shares in all. 20 filers opened a position and 15 filers sold out during the quarter.

Managers
126
13F filers
126
New
20
Added
36
Reduced
33
Sold out
15
Shares held by filers
8,248,911

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,325,488$27.7M<0.01%-11,15013F-HR/ATimelineGroup
Ellis Investment Partners, LLC1,228,675$25.7M5.06%+23,95213F-HRTimeline
LPL Financial LLC756,768$15.8M0.01%+30,20513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/591,112$12.4M<0.01%-5,42413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN374,023$7.82M<0.01%-38,71113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC371,329$7.76M<0.01%13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC311,751$6.52M<0.01%-78913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA303,523$6.34M<0.01%+6,22613F-HRTimelineGroup
UBS Group AGin group UBS Group AG266,022$5.56M<0.01%+4,72713F-HRTimelineGroup
JP Wealth Management, Inc.248,458$5.19M3.81%13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.164,770$3.58M0.17%-15,44313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC137,585$2.88M<0.01%+70613F-HRTimeline
Cetera Investment Advisers121,965$2.55M0.01%+12,84913F-HRTimeline
Consolidated Portfolio Review Corp91,405$1.91M0.3%+3,85713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88,284$1.85M<0.01%-11,62413F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.85,115$1.78M0.05%+1,55713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP81,071$1.69M<0.01%-26713F-HRTimelineGroup
Cornerstone Advisors, LLC69,956$1.46M0.06%new13F-HRTimeline
Koshinski Asset Management, Inc.68,234$1.43M0.13%+1,63713F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC61,139$1.28M0.5%013F-HRTimeline
Capital Investment Advisors, LLC58,033$1.21M0.02%-79113F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC57,525$1.2M0.02%-1,80013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp54,534$1.14M0.07%-2,50013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.52,192$1.09M0.05%+23,01013F-HRTimeline
Cambridge Investment Research Advisors,…49,965$1.04M<0.01%+38713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,413$991K0.01%+7,72113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.46,835$979K<0.01%-12,49713F-HRTimelineGroup
SHUFRO ROSE & CO LLC44,400$928K0.07%+2,00013F-HRTimeline
Advisors Asset Management, Inc.43,707$913K0.02%-11913F-HR/ATimeline
Samalin Investment Counsel, LLC40,348$843K0.36%+1,76013F-HRTimeline
OARSMAN CAPITAL, INC.40,000$836K0.15%-1,00013F-HRTimeline
Venture Visionary Partners LLC39,890$834K0.04%+9,33213F-HR/ATimeline
Everstar Asset Management, LLC37,860$791K0.56%-40013F-HRTimeline
Private Advisor Group, LLC37,844$791K<0.01%+1,05513F-HRTimeline
&PARTNERS31,286$655K0.01%+20,45613F-HRTimeline
Steward Partners Investment Advisory, L…29,869$624K0.01%+8,73313F-HRTimeline
Investment Planning Advisors, Inc.25,307$529K0.23%-20,23913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC25,051$524K0.01%new13F-HRTimelineGroup
RB Capital Management, LLC24,754$517K0.12%-1,01713F-HRTimeline
XML Financial, LLC24,324$508K0.05%+3,34713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC23,800$497K0.05%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,814$456K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth20,640$431K<0.01%+4,02313F-HR/ATimelineGroup
WealthBridge Capital Management, LLC20,600$431K0.12%+95013F-HRTimeline
Smith Asset Management Co., LLC19,978$418K0.41%13F-HRTimeline
Magnus Financial Group LLC19,906$416K0.04%-1,27613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,834$415K0.03%013F-HRTimeline
HighTower Advisors, LLC19,177$401K<0.01%-2,22913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP18,366$384K<0.01%-7,56413F-HRTimelineGroup
Camelot Portfolios, LLC17,960$375K0.41%-79413F-HRTimeline
Atria Wealth Solutions, Inc.17,758$371K<0.01%+713F-HRTimeline
DAVENPORT & Co LLC16,607$347K<0.01%-21513F-HRTimeline
Moloney Securities Asset Management, LLC16,479$344K0.05%+6,51313F-HRTimeline
WEALTH EFFECTS LLC16,300$341K0.12%013F-HRTimeline
COMERICA BANK16,217$339K<0.01%+713F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,169$338K<0.01%+90713F-HRTimelineGroup
WEST MICHIGAN ADVISORS, LLC15,695$328K0.1%+4613F-HRTimeline
Future Financial Wealth Managment LLC15,649$327K0.24%-9713F-HRTimeline
Secure Asset Management, LLC15,052$315K0.05%+113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,803$309K<0.01%+1,99913F-HR/ATimeline
Oregon Pacific Wealth Management, LLC14,462$302K0.3%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,915$291K0.01%+2,26613F-HRTimeline
Modern Wealth Management, LLC13,720$287K0.01%new13F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,643$284K0.02%-309,28713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP13,505$282K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,164$275K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\12,661$265K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC12,421$260K<0.01%-3,39013F-HRTimeline
TFG Advisers LLC12,061$252K0.09%-9813F-HRTimeline
LexAurum Advisors, LLC11,974$250K0.05%+11713F-HRTimeline
MGO ONE SEVEN LLC11,451$239K0.01%-3,22913F-HRTimeline
one8zero8, LLC11,000$230K0.05%13F-HRTimeline
Creative Planningin group Creative Planning10,784$225K<0.01%-10013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…10,555$221K0.02%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.10,254$214K<0.01%+1,12513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,154$212K<0.01%new13F-HRTimelineGroup
Monterey Private Wealth, Inc.9,902$207K0.07%new13F-HRTimeline
IHT Wealth Management, LLC9,824$205K0.01%-6,29613F-HRTimeline
Lakeridge Wealth Management LLC9,770$204K0.11%013F-HRTimeline
Geneos Wealth Management Inc.9,336$195K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,000$188K<0.01%-50013F-HRTimelineGroup
CWM, LLCin group CWM, LLC7,799$163K<0.01%+7,69113F-HRTimelineGroup
PRIVATE TRUST CO NA7,219$151K0.02%013F-HRTimeline
Avior Wealth Management, LLC7,101$148K0.01%+12813F-HRTimeline
Elequin Capital, LP6,251$131K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,892$123K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.5,000$104K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC4,156$86.9K<0.01%013F-HRTimeline
MAI Capital Management4,095$85.6K<0.01%new13F-HRTimeline
Manchester Capital Management LLC4,000$83.6K0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC3,618$75.6K0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,000$62.7K0.03%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC3,000$62.7K0.04%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,750$57.5K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,709$56.6K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust2,500$52.2K0.01%013F-HRTimeline
Investors Research Corp2,200$46K0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC1,987$42K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,469$31.9K0.01%13F-HRTimeline
Main Street Group, LTD1,040$21.7K0.01%013F-HRTimeline
Sanctuary Wealth Management, L.L.C.1,000$20.9K0.01%013F-HRTimeline
NewEdge Advisors, LLC818$17.1K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP714$14.9K<0.01%+10413F-HRTimeline
Coppell Advisory Solutions LLC635$13.2K<0.01%-92913F-HRTimeline
Fortis Group Advisors, LLC600$12.5K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP578$12.1K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC560$11.7K<0.01%013F-HRTimeline
MeadowBrook Investment Advisors LLC539$11.3K0.01%-10013F-HRTimeline
Allworth Financial LP514$11K<0.01%013F-HRTimeline
LEE DANNER & BASS INC447$9.34K<0.01%new13F-HRTimeline
Hartford Financial Management Inc.444$9.28K<0.01%013F-HRTimeline
Provenance Wealth Advisors, LLC358$7.48K<0.01%013F-HRTimeline
WPG Advisers, LLC310$6.48K0.01%13F-HRTimeline
AlphaMark Advisors, LLC310$6K<0.01%+613F-HRTimeline
IFP Advisors, Inc259$5.41K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST218$4.56K<0.01%-30013F-HRTimeline
HAZLETT, BURT & WATSON, INC.205$4K<0.01%+413F-HRTimeline
Sunbelt Securities, Inc.150$3.12K<0.01%new13F-HRTimeline
JDM Financial Group LLC127$2.65K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC125$2.61K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC28$586<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10$209<0.01%013F-HRTimeline
Parallel Advisors, LLC3$63<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2$560.01%-2,69813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$21<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.