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Disclosery

XRNPX COHEN & STEERS REIT & PFD &

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COM (fund)

133 managers (133 13F filers) reported a position in XRNPX shares at 2025-06-30, 9,126,472 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
133
13F filers
133
New
13
Added
47
Reduced
34
Sold out
7
Shares held by filers
9,126,472

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY1,300,655$29.6M<0.01%-2,38713F-HRTimelineGroup
Ellis Investment Partners, LLC1,199,662$27.3M5.31%+2,79313F-HRTimeline
LPL Financial LLC818,404$18.6M0.01%+52,74013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC705,164$16.1M0.01%+13,21813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC592,522$13.5M<0.01%+153,28813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/580,077$13.2M<0.01%-3,87213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN383,144$8.72M<0.01%+15,91213F-HRTimelineGroup
XML Financial, LLC313,706$7.14M0.62%+92,34413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA310,099$7.06M<0.01%+10,68913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG272,574$6.21M<0.01%+7,88213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC187,384$4.27M0.01%+21,97313F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.155,793$3.55M0.16%-3,59213F-HRTimelineGroup
Cetera Investment Advisers152,306$3.47M0.01%+9613F-HRTimeline
HARBOUR INVESTMENTS, INC.119,704$2.73M0.07%+34,54613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.117,179$2.67M<0.01%+17,01713F-HR/ATimelineGroup
Consolidated Portfolio Review Corp113,031$2.57M0.36%+14,88813F-HRTimeline
Hennion & Walsh Asset Management, Inc.99,402$2.26M0.09%+34,03613F-HRTimeline
Venture Visionary Partners LLC86,467$1.97M0.07%+7,12313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP80,097$1.82M<0.01%-5,33513F-HRTimelineGroup
Koshinski Asset Management, Inc.79,709$1.81M0.14%+6,45013F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC59,139$1.35M0.53%-2,00013F-HRTimeline
Capital Investment Advisors, LLC50,274$1.14M0.02%-2,57913F-HR/ATimeline
Cambridge Investment Research Advisors,…49,782$1.13M<0.01%-42613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC49,554$1.13M0.01%+1,85813F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp48,934$1.11M0.03%-4,10013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC48,535$1.11M0.02%+65013F-HRTimeline
SHUFRO ROSE & CO LLC49,300$1.09M0.09%-50013F-HRTimeline
Samalin Investment Counsel, LLC45,167$1.03M0.39%+1,77613F-HRTimeline
Advisors Asset Management, Inc.43,538$991K0.02%-13513F-HR/ATimeline
OARSMAN CAPITAL, INC.42,350$964K0.15%-1,65013F-HRTimeline
Sound Income Strategies, LLC39,283$894K0.05%-5,54313F-HRTimeline
&PARTNERS35,577$810K0.01%+2,40913F-HRTimeline
Private Advisor Group, LLC35,024$798K<0.01%-1,16413F-HRTimeline
AlphaCore Capital LLC33,997$774K0.03%+3,10813F-HRTimeline
Steward Partners Investment Advisory, L…30,125$686K0.01%+1,27613F-HRTimeline
Everstar Asset Management, LLC29,260$666K0.41%-3,20013F-HRTimeline
Smith Asset Management Co., LLC29,020$661K0.57%+4,33713F-HRTimeline
HighTower Advisors, LLC25,416$579K<0.01%+7,03913F-HRTimeline
Secure Asset Management, LLC25,143$572K0.11%+3213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC23,800$542K0.05%013F-HRTimeline
Camelot Portfolios, LLC23,096$526K0.32%-1,16313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.22,867$521K<0.01%-5,21913F-HRTimelineGroup
RB Capital Management, LLC22,783$519K0.12%-98513F-HRTimeline
WealthBridge Capital Management, LLC21,950$500K0.13%+75013F-HRTimeline
Magnus Financial Group LLC19,956$454K0.04%+2513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,784$450K<0.01%-39813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,540$447K<0.01%+4,71813F-HRTimeline
Moloney Securities Asset Management, LLC18,740$427K0.05%+38713F-HRTimeline
Creative Planningin group Creative Planning18,389$419K<0.01%+14213F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,649$402K0.03%-2,18513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,613$378K<0.01%+5413F-HRTimelineGroup
COMERICA BANK16,444$374K<0.01%+713F-HRTimeline
WEST MICHIGAN ADVISORS, LLC15,791$360K0.1%+4913F-HRTimeline
DAVENPORT & Co LLC15,686$357K<0.01%013F-HRTimeline
Investment Planning Advisors, Inc.15,339$349K0.12%-8,14713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,137$345K0.01%+46713F-HRTimeline
Janney Montgomery Scott LLC15,103$344K<0.01%+1013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,007$342K<0.01%-18513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,519$331K<0.01%-2,88313F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC14,400$328K0.31%-58113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,843$315K0.03%+20013F-HRTimeline
WEALTH EFFECTS LLC13,800$314K0.12%-2,50013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,789$314K<0.01%-2,30013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED12,700$289K0.02%new13F-HRTimeline
LexAurum Advisors, LLC12,218$278K0.04%+12413F-HRTimeline
TFG Advisers LLC11,919$271K0.09%-4513F-HRTimeline
Advisory Services Network, LLC11,833$264K<0.01%+3713F-HRTimeline
one8zero8, LLC11,000$250K0.06%013F-HRTimeline
D.A. DAVIDSON & CO.10,754$245K<0.01%+50013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,725$244K0.01%new13F-HRTimelineGroup
HBK Sorce Advisory LLC10,687$243K0.01%+813F-HRTimeline
Mariner, LLCin group Mariner, LLC10,372$236K<0.01%+75113F-HRTimelineGroup
NWF Advisory Services Inc.9,902$225K0.03%013F-HRTimeline
Lakeridge Wealth Management LLC9,770$222K0.1%013F-HRTimeline
Intellus Advisors LLC9,721$221K0.03%+48213F-HRTimeline
Modern Wealth Management, LLC9,520$217K0.01%-3,50013F-HR/ATimeline
IHT Wealth Management, LLC9,348$213K0.01%-44013F-HRTimeline
Cornerstone Wealth Management, LLC9,244$210K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC9,053$206K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,000$205K<0.01%013F-HRTimelineGroup
Annex Advisory Services, LLC8,827$201K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA7,219$164K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,115$139K0.01%+11313F-HRTimelineGroup
TD Waterhouse Canada Inc.5,000$114K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.4,946$113K<0.01%-9,61813F-HRTimeline
CoreCap Advisors, LLC4,155$94.6K<0.01%-113F-HRTimeline
MAI Capital Management4,045$92.1K<0.01%013F-HRTimeline
Manchester Capital Management LLC4,000$91.1K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,000$68.3K0.03%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC3,000$68.3K0.04%013F-HRTimeline
CWM, LLCin group CWM, LLC2,983$68K<0.01%-1,27413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,750$62.6K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,709$61.7K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust2,500$56.9K0.01%013F-HRTimeline
Allworth Financial LP2,214$50.4K<0.01%+1,70013F-HRTimeline
Investors Research Corp2,200$50.1K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.2,050$46.7K<0.01%13F-HRTimeline
Clearstead Advisors, LLC2,000$45.5K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC1,987$45K0.01%013F-HRTimeline
NewSquare Capital LLC1,500$34.2K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,469$32.6K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.1,400$31K<0.01%-1,30013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,261$28.7K<0.01%-11,40013F-HRTimelineGroup
Main Street Group, LTD1,040$23.7K0.01%013F-HRTimeline
Hurley Capital, LLC1,000$22.8K0.02%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP835$19K<0.01%+3513F-HRTimeline
NewEdge Advisors, LLC818$18.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO664$15.1K<0.01%new13F-HRTimelineGroup
Fortis Group Advisors, LLC600$13.7K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.600$13.7K<0.01%013F-HRTimeline
Bogart Wealth, LLC560$12.8K<0.01%013F-HRTimeline
JDM Financial Group LLC482$11K0.01%013F-HRTimeline
Kozak & Associates, Inc.466$10.6K<0.01%new13F-HRTimeline
Hartford Financial Management Inc.444$10.1K<0.01%013F-HRTimeline
Costello Asset Management, INC416$9.48K<0.01%013F-HRTimeline
TD Capital Management LLC409$9.31K<0.01%013F-HRTimeline
Trust Co400$9.11K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC350$7.97K<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC300$6.83K<0.01%013F-HRTimeline
IFP Advisors, Inc259$5.9K<0.01%013F-HRTimeline
Blue Trust, Inc.257$5.86K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC228$5.19K<0.01%new13F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.213$5K<0.01%+413F-HRTimeline
AMERICAN NATIONAL BANK & TRUST218$4.96K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.150$3.13K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC64$1.46K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35$792<0.01%-1,96513F-HRTimelineGroup
WOLFF WIESE MAGANA LLC28$638<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10$228<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3$70<0.01%+213F-HRTimelineGroup
Parallel Advisors, LLC3$68<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$46<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.