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Disclosery

XRNPX COHEN & STEERS REIT & PFD &

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COM (fund)

127 managers (127 13F filers) reported a position in XRNPX shares at 2025-03-31, 8,786,618 shares in all. 17 filers opened a position and 14 filers sold out during the quarter.

Managers
127
13F filers
127
New
17
Added
44
Reduced
29
Sold out
14
Shares held by filers
8,786,618

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY1,303,042$28.8M<0.01%-22,44613F-HRTimelineGroup
Ellis Investment Partners, LLC1,196,869$26.4M5.46%-31,80613F-HRTimeline
LPL Financial LLC765,664$16.9M0.01%+8,89613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC691,946$15.3M0.01%+320,61713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/583,949$12.9M<0.01%-7,16313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC439,234$9.7M<0.01%+127,48313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN367,232$8.1M<0.01%-6,79113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA299,410$6.61M<0.01%-4,11313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG264,692$5.84M<0.01%-1,33013F-HRTimelineGroup
XML Financial, LLC221,362$4.89M0.46%+197,03813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC165,411$3.65M0.01%+27,82613F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.159,385$3.52M0.17%-5,38513F-HRTimelineGroup
Cetera Investment Advisers152,210$3.36M0.01%+30,24513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100,162$2.21M<0.01%+11,87813F-HRTimelineGroup
Consolidated Portfolio Review Corp98,143$2.17M0.35%+6,73813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP85,432$1.89M<0.01%+4,36113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.85,158$1.88M0.05%+4313F-HRTimeline
Venture Visionary Partners LLC79,344$1.75M0.07%+39,45413F-HRTimeline
Cornerstone Advisors, LLC76,442$1.69M0.07%+6,48613F-HRTimeline
Koshinski Asset Management, Inc.73,259$1.62M0.14%+5,02513F-HRTimeline
Hennion & Walsh Asset Management, Inc.65,366$1.44M0.06%+13,17413F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC61,139$1.35M0.79%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp53,034$1.17M0.07%-1,50013F-HRTimelineGroup
Capital Investment Advisors, LLC52,853$1.17M0.02%-5,18013F-HRTimeline
Cambridge Investment Research Advisors,…50,208$1.11M<0.01%+24313F-HRTimeline
SHUFRO ROSE & CO LLC49,800$1.1M0.09%+5,40013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC47,885$1.06M0.02%-9,64013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,696$1.05M0.01%+28313F-HRTimelineGroup
Sound Income Strategies, LLC44,826$989K0.06%new13F-HRTimeline
OARSMAN CAPITAL, INC.44,000$971K0.17%+4,00013F-HRTimeline
Advisors Asset Management, Inc.43,673$964K0.02%-3413F-HR/ATimeline
Samalin Investment Counsel, LLC43,391$958K0.39%+3,04313F-HRTimeline
Private Advisor Group, LLC36,188$799K<0.01%-1,65613F-HRTimeline
&PARTNERS33,168$728K0.01%+1,88213F-HRTimeline
Everstar Asset Management, LLC32,460$716K0.47%-5,40013F-HR/ATimeline
AlphaCore Capital LLC30,889$682K0.06%new13F-HRTimeline
Steward Partners Investment Advisory, L…28,849$637K0.01%-1,02013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.28,086$620K<0.01%-18,74913F-HRTimelineGroup
Secure Asset Management, LLC25,111$554K0.11%+10,05913F-HRTimeline
Smith Asset Management Co., LLC24,683$545K0.51%+4,70513F-HRTimeline
Camelot Portfolios, LLC24,259$535K0.33%+6,29913F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC23,800$525K0.05%013F-HRTimeline
RB Capital Management, LLC23,768$525K0.13%-98613F-HRTimeline
Investment Planning Advisors, Inc.23,486$518K0.21%-1,82113F-HRTimeline
WealthBridge Capital Management, LLC21,200$468K0.13%+60013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth20,182$445K<0.01%-45813F-HR/ATimelineGroup
Magnus Financial Group LLC19,931$440K0.04%+2513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,834$438K0.03%013F-HRTimeline
HighTower Advisors, LLC18,377$406K<0.01%-80013F-HRTimeline
Moloney Securities Asset Management, LLC18,353$405K0.05%+1,87413F-HRTimeline
Creative Planningin group Creative Planning18,247$403K<0.01%+7,46313F-HRTimelineGroup
Atria Wealth Solutions, Inc.18,129$400K<0.01%+37113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,402$384K<0.01%+4,23813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,559$365K<0.01%-1,80713F-HRTimelineGroup
COMERICA BANK16,437$363K<0.01%+22013F-HRTimeline
WEALTH EFFECTS LLC16,300$360K0.15%013F-HRTimeline
Future Financial Wealth Managment LLC16,243$358K0.26%+59413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,089$355K<0.01%-5,72513F-HRTimelineGroup
WEST MICHIGAN ADVISORS, LLC15,742$347K0.12%+4713F-HRTimeline
DAVENPORT & Co LLC15,686$346K<0.01%-92113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,192$335K<0.01%-97713F-HRTimelineGroup
Janney Montgomery Scott LLC15,093$333K<0.01%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC14,981$331K0.33%+51913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,822$327K<0.01%+1913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,670$324K0.01%+75513F-HRTimeline
Geneos Wealth Management Inc.14,564$321K<0.01%+5,22813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,643$301K0.03%013F-HRTimeline
Modern Wealth Management, LLC13,020$287K0.01%-70013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\12,661$279K<0.01%013F-HRTimelineGroup
LexAurum Advisors, LLC12,094$267K0.05%+12013F-HRTimeline
TFG Advisers LLC11,964$264K0.1%-9713F-HRTimeline
Advisory Services Network, LLC11,796$260K0.01%-62513F-HRTimeline
one8zero8, LLC11,000$243K0.06%013F-HRTimeline
HBK Sorce Advisory LLC10,679$236K0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.10,254$226K<0.01%013F-HRTimeline
Monterey Private Wealth, Inc.9,902$219K0.06%013F-HRTimeline
NWF Advisory Services Inc.9,902$219K0.03%new13F-HRTimeline
IHT Wealth Management, LLC9,788$216K0.01%-3613F-HRTimeline
Lakeridge Wealth Management LLC9,770$216K0.11%013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,621$212K<0.01%new13F-HRTimelineGroup
Intellus Advisors LLC9,239$204K0.04%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,000$199K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA7,219$159K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,002$132K<0.01%+11013F-HRTimelineGroup
TD Waterhouse Canada Inc.5,000$110K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC4,257$94K<0.01%-3,54213F-HRTimelineGroup
CoreCap Advisors, LLC4,156$91.7K<0.01%013F-HRTimeline
MAI Capital Management4,045$89.3K<0.01%-5013F-HRTimeline
Manchester Capital Management LLC4,000$88.3K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,000$66.2K0.03%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC3,000$66.2K0.04%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,750$60.7K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,709$59.8K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.2,700$59K0.01%+2,69813F-HRTimeline
Parkside Financial Bank & Trust2,500$55.2K0.01%013F-HRTimeline
Investors Research Corp2,200$48.6K0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC1,987$44K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,000$43.9K<0.01%+1,42213F-HR/ATimelineGroup
NewSquare Capital LLC1,500$33.1K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,469$32.4K0.01%013F-HRTimeline
Main Street Group, LTD1,040$23K0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.21,570$21.6K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC818$18.1K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP800$17.7K<0.01%+8613F-HRTimeline
McClarren Financial Advisors, Inc.22$16K0.01%new13F-HRTimeline
Fortis Group Advisors, LLC600$13.2K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.600$13.2K0.01%new13F-HRTimeline
Bogart Wealth, LLC560$12.4K<0.01%013F-HRTimeline
MeadowBrook Investment Advisors LLC539$11.9K0.01%013F-HRTimeline
Allworth Financial LP514$10.8K<0.01%013F-HRTimeline
JDM Financial Group LLC482$10.6K0.01%+35513F-HRTimeline
Hartford Financial Management Inc.444$9.8K<0.01%013F-HRTimeline
Costello Asset Management, INC416$9.19K<0.01%new13F-HRTimeline
TD Capital Management LLC409$9.03K<0.01%new13F-HRTimeline
Trust Co400$8.83K<0.01%new13F-HRTimeline
Larson Financial Group LLC400$8.83K<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC300$6.62K<0.01%new13F-HRTimeline
IFP Advisors, Inc259$5.72K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.209$5K<0.01%+413F-HRTimeline
AMERICAN NATIONAL BANK & TRUST218$4.81K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.150$3.31K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC28$618<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10$221<0.01%013F-HRTimeline
Parallel Advisors, LLC3$66<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$44<0.01%+113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$19<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.