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Disclosery

XRNPX COHEN & STEERS REIT & PFD &

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COM (fund)

136 managers (136 13F filers) reported a position in XRNPX shares at 2025-09-30, 9,544,308 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
136
13F filers
136
New
15
Added
41
Reduced
37
Sold out
11
Shares held by filers
9,544,308

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,337,103$30.1M<0.01%+36,44813F-HR/ATimelineGroup
Ellis Investment Partners, LLC1,213,062$27.3M4.92%+13,40013F-HRTimeline
LPL Financial LLC756,854$17M<0.01%-61,55013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC745,094$16.8M<0.01%+152,57213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/592,485$13.3M<0.01%+12,40813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC583,480$13.1M<0.01%-121,68413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN485,601$10.9M<0.01%+102,45713F-HRTimelineGroup
XML Financial, LLC346,216$7.78M0.63%+32,51013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA320,579$7.21M<0.01%+10,48013F-HRTimelineGroup
UBS Group AGin group UBS Group AG271,911$6.11M<0.01%-66313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC242,100$5.44M0.01%+54,71613F-HRTimeline
Koshinski Asset Management, Inc.204,968$4.61M0.31%+125,25913F-HRTimeline
Cetera Investment Advisers180,627$4.06M<0.01%+28,32113F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.155,793$3.5M0.13%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC154,252$3.47M0.02%+104,69813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.124,428$2.8M0.06%+4,72413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.116,713$2.62M<0.01%-46613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.112,006$2.52M0.09%+12,60413F-HRTimeline
Consolidated Portfolio Review Corp94,445$2.12M0.27%-18,58613F-HRTimeline
Venture Visionary Partners LLC89,807$2.02M0.07%+3,34013F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC56,478$1.27M0.49%-2,66113F-HRTimeline
Capital Investment Advisors, LLC49,716$1.12M0.02%-55813F-HRTimeline
Cambridge Investment Research Advisors,…49,330$1.11M<0.01%-45213F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC48,485$1.09M0.01%-5013F-HRTimeline
SHUFRO ROSE & CO LLC49,300$1.09M0.09%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp47,934$1.08M0.02%-1,00013F-HRTimelineGroup
Samalin Investment Counsel, LLC45,609$1.03M0.35%+44213F-HRTimeline
Private Advisor Group, LLC45,043$1.01M<0.01%+10,01913F-HRTimeline
OARSMAN CAPITAL, INC.42,350$952K0.13%013F-HRTimeline
Advisors Asset Management, Inc.42,228$949K0.02%-1,31013F-HR/ATimeline
&PARTNERS35,385$795K0.01%-19213F-HRTimeline
AlphaCore Capital LLC33,742$759K0.03%-25513F-HRTimeline
Steward Partners Investment Advisory, L…31,671$712K<0.01%+1,54613F-HRTimeline
Sound Income Strategies, LLC32,723$704K0.04%-6,56013F-HRTimeline
Smith Asset Management Co., LLC30,865$694K0.59%+1,84513F-HRTimeline
Magnus Financial Group LLC28,781$647K0.05%+8,82513F-HRTimeline
Everstar Asset Management, LLC28,060$631K0.36%-1,20013F-HRTimeline
Secure Asset Management, LLC25,824$577K0.1%+68113F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC23,800$535K0.04%013F-HRTimeline
RB Capital Management, LLC22,854$514K0.11%+7113F-HRTimeline
WealthBridge Capital Management, LLC22,450$505K0.12%+50013F-HRTimeline
HighTower Advisors, LLC21,914$493K<0.01%-3,50213F-HRTimeline
Moloney Securities Asset Management, LLC19,071$429K0.05%+33113F-HRTimeline
Creative Planningin group Creative Planning18,389$413K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,866$412K<0.01%-67413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth18,181$409K<0.01%-1,60313F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,649$397K0.02%013F-HRTimeline
QTR Family Wealth, LLC17,000$382K0.18%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.16,859$379K<0.01%-6,00813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,703$375K<0.01%+9013F-HRTimelineGroup
COMERICA BANK16,450$370K<0.01%+613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,371$368K<0.01%+1,85213F-HRTimelineGroup
DAVENPORT & Co LLC15,686$353K<0.01%013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC15,293$344K0.08%-49813F-HRTimeline
Janney Montgomery Scott LLC15,112$340K<0.01%+913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,093$339K<0.01%+8613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,934$336K<0.01%+1,14513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,843$316K0.03%013F-HRTimeline
Oregon Pacific Wealth Management, LLC13,949$314K0.27%-45113F-HRTimeline
WEALTH EFFECTS LLC13,800$310K0.1%013F-HRTimeline
Investment Planning Advisors, Inc.13,538$304K0.1%-1,80113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,087$294K0.02%+38713F-HRTimeline
MML INVESTORS SERVICES, LLC13,086$294K<0.01%+4,03313F-HRTimeline
Intellus Advisors LLC12,538$282K0.04%+2,81713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,312$277K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC11,898$267K0.01%-3,23913F-HRTimeline
LexAurum Advisors, LLC11,842$266K0.04%-37613F-HRTimeline
Advisory Services Network, LLC11,833$266K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC11,750$264K0.17%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
one8zero8, LLC11,000$247K0.05%013F-HRTimeline
D.A. DAVIDSON & CO.10,754$242K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,725$241K0.02%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC10,232$230K<0.01%-14013F-HRTimelineGroup
Camelot Portfolios, LLC10,170$229K0.14%-12,92613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,913$223K<0.01%+91313F-HRTimelineGroup
NWF Advisory Services Inc.9,867$222K0.02%-3513F-HRTimeline
Lakeridge Wealth Management LLC9,770$220K0.1%013F-HRTimeline
Modern Wealth Management, LLC9,520$214K<0.01%013F-HRTimeline
Cornerstone Wealth Management, LLC9,346$210K0.01%+10213F-HRTimeline
IHT Wealth Management, LLC9,305$209K0.01%-4313F-HRTimeline
PRIVATE TRUST CO NA7,219$162K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,493$123K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.5,037$113K<0.01%+9113F-HRTimeline
TD Waterhouse Canada Inc.5,000$112K<0.01%013F-HRTimeline
MAI Capital Management4,045$90.9K<0.01%013F-HRTimeline
Manchester Capital Management LLC4,000$89.9K0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,962$89.1K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,557$80K<0.01%+2,29613F-HRTimelineGroup
Arax Advisory Partners3,385$76.1K<0.01%new13F-HRTimeline
CX Institutional3,003$68K<0.01%new13F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC3,000$67.4K0.04%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,709$60.9K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.2,550$57.3K<0.01%+50013F-HRTimeline
Parkside Financial Bank & Trust2,500$56.2K<0.01%013F-HRTimeline
EASTERN BANK2,420$54.4K<0.01%new13F-HRTimeline
Allworth Financial LP2,215$49.8K<0.01%+113F-HRTimeline
Investors Research Corp2,200$49.5K0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC1,987$45K0.01%013F-HRTimeline
Clearstead Advisors, LLC2,000$45K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,967$44.2K<0.01%-4,14813F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,881$42K<0.01%-1,10213F-HRTimelineGroup
Global Retirement Partners, LLC1,701$38.2K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,218$27.4K0.01%-1,78213F-HRTimeline
LANARK FINANCIAL, INC.1,200$27K<0.01%-20013F-HRTimeline
Main Street Group, LTD1,040$23.4K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,006$22.6K<0.01%+34213F-HR/ATimelineGroup
Hurley Capital, LLC1,000$22.5K0.01%013F-HRTimeline
Truvestments Capital LLC916$20.6K<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP880$19.8K<0.01%+4513F-HRTimeline
NewEdge Advisors, LLC818$18.4K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC736$16.5K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC600$13.5K<0.01%013F-HRTimeline
Bogart Wealth, LLC560$12.6K<0.01%013F-HRTimeline
Hartford Financial Management Inc.444$9.98K<0.01%013F-HRTimeline
Costello Asset Management, INC416$9.36K<0.01%013F-HRTimeline
TD Capital Management LLC409$9.19K<0.01%013F-HRTimeline
Trust Co400$8.99K<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp400$8.23K0.01%13F-HR/ATimeline
Cape Investment Advisory, Inc.300$6.74K0.01%-30013F-HRTimeline
JDM Financial Group LLC295$6.63K<0.01%-18713F-HRTimeline
Rossby Financial, LCC283$6.33K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.247$6K<0.01%+3413F-HRTimeline
IFP Advisors, Inc259$5.82K<0.01%013F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC228$5.12K<0.01%013F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST218$4.9K<0.01%013F-HRTimeline
SIGNATUREFD, LLC200$4.5K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…200$4.5K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.150$3.37K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC150$3.37K<0.01%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC59$1.33K<0.01%-29113F-HRTimeline
WOLFF WIESE MAGANA LLC28$630<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10$225<0.01%013F-HRTimeline
Parallel Advisors, LLC3$67<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$45<0.01%013F-HRTimelineGroup
Kozak & Associates, Inc.1$11<0.01%-46513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.0$2<0.01%-313F-HRTimelineGroupAmount filed as zero, left out of ratios.