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Disclosery

XRNPX COHEN & STEERS REIT & PFD &

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COM (fund)

131 managers (131 13F filers) reported a position in XRNPX shares at 2025-12-31, 9,725,181 shares in all. 17 filers opened a position and 23 filers sold out during the quarter.

Managers
131
13F filers
131
New
17
Added
38
Reduced
34
Sold out
23
Shares held by filers
9,725,181

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,341,144$26.6M<0.01%+4,04113F-HR/ATimelineGroup
Ellis Investment Partners, LLC1,226,761$24.4M4.25%+13,69913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC834,825$16.6M<0.01%+89,73113F-HRTimelineGroup
LPL Financial LLC753,496$15M<0.01%-3,35813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN686,030$13.6M<0.01%+200,42913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/549,163$10.9M<0.01%-43,32213F-HRTimelineGroup
XML Financial, LLC417,040$8.28M0.68%+70,82413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA305,770$6.07M<0.01%-14,80913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC283,682$5.63M<0.01%-299,79813F-HRTimelineGroup
UBS Group AGin group UBS Group AG259,047$5.14M<0.01%-12,86413F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP241,370$4.79M0.21%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC187,705$3.73M<0.01%-54,39513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC167,163$3.32M0.01%+12,91113F-HRTimelineGroup
Cetera Investment Advisers158,762$3.15M<0.01%-21,86513F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.151,059$3M0.11%-4,73413F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.130,558$2.59M0.09%+18,55213F-HRTimeline
HARBOUR INVESTMENTS, INC.129,942$2.58M0.05%+5,51413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.129,294$2.57M<0.01%+12,58113F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC127,226$2.53M0.04%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.96,710$1.92M0.12%-108,25813F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…86,044$1.71M0.11%new13F-HRTimelineGroup
Future Financial Wealth Managment LLC57,328$1.15M0.78%+45,57813F-HRTimeline
SHUFRO ROSE & CO LLC54,000$1.07M0.07%+4,70013F-HRTimeline
Cambridge Investment Research Advisors,…53,307$1.06M<0.01%+3,97713F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC48,485$963K0.01%013F-HRTimeline
Capital Investment Advisors, LLC47,158$937K0.01%-2,55813F-HRTimeline
Private Advisor Group, LLC46,713$928K<0.01%+1,67013F-HRTimeline
Samalin Investment Counsel, LLC45,537$904K0.32%-7213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp45,384$901K0.02%-2,55013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,808$890K<0.01%new13F-HRTimelineGroup
OARSMAN CAPITAL, INC.42,350$841K0.11%013F-HRTimeline
Shaker Financial Services, LLC40,372$802K0.25%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC37,576$746K<0.01%+27,34413F-HRTimelineGroup
&PARTNERS37,565$746K<0.01%+2,18013F-HRTimeline
Smith Asset Management Co., LLC35,528$706K0.58%+4,66313F-HRTimeline
Sound Income Strategies, LLC32,985$670K0.03%+26213F-HRTimeline
Magnus Financial Group LLC28,479$566K0.04%-30213F-HRTimeline
Everstar Asset Management, LLC28,060$557K0.3%013F-HRTimeline
Secure Asset Management, LLC25,875$514K0.08%+5113F-HRTimeline
Steward Partners Investment Advisory, L…25,229$501K<0.01%-6,44213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC23,800$473K0.03%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth22,545$448K<0.01%+4,36413F-HRTimelineGroup
AlphaCore Capital LLC22,361$444K0.01%-11,38113F-HRTimeline
HighTower Advisors, LLC21,962$436K<0.01%+4813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,716$419K<0.01%+1,85013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC20,283$403K0.02%new13F-HRTimelineGroup
Farther Finance Advisors, LLC19,939$396K<0.01%+15,97713F-HRTimeline
RB Capital Management, LLC19,802$393K0.08%-3,05213F-HRTimeline
MML INVESTORS SERVICES, LLC19,145$380K<0.01%+6,05913F-HRTimeline
Creative Planningin group Creative Planning18,502$367K<0.01%+11313F-HRTimelineGroup
WealthBridge Capital Management, LLC18,100$359K0.08%-4,35013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,649$351K0.02%013F-HRTimeline
Investment Planning Advisors, Inc.17,144$340K0.1%+3,60613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,759$333K<0.01%+5613F-HRTimelineGroup
Janney Montgomery Scott LLC16,468$327K<0.01%+1,35613F-HRTimeline
Intellus Advisors LLC16,240$323K0.04%+3,70213F-HRTimeline
COMERICA BANK15,932$316K<0.01%-51813F-HRTimeline
WEST MICHIGAN ADVISORS, LLC15,346$305K0.07%+5313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,003$298K<0.01%-9013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,934$297K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,815$294K<0.01%-1,55613F-HRTimelineGroup
DAVENPORT & Co LLC14,586$290K<0.01%-1,10013F-HRTimeline
HUB Investment Partners, LLC14,000$278K0.01%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC13,702$272K0.28%-24713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,502$270K0.02%+41513F-HRTimeline
Sanctuary Advisors, LLC13,313$264K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,028$259K0.02%-81513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,920$237K<0.01%new13F-HRTimelineGroup
Z3 Capital Partners, LLC11,549$229K0.06%13F-HRTimeline
Advisory Services Network, LLC11,402$226K<0.01%-43113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,398$226K0.01%-50013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,308$225K<0.01%new13F-HRTimelineGroup
WEALTH EFFECTS LLC11,300$224K0.07%-2,50013F-HRTimeline
one8zero8, LLC11,000$218K0.05%013F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.2,986$214K0.1%new13F-HRTimeline
D.A. DAVIDSON & CO.10,754$214K<0.01%013F-HRTimeline
Cornerstone Wealth Management, LLC10,693$212K0.01%+1,34713F-HRTimeline
Venture Visionary Partners LLC10,208$203K0.01%-79,59913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,913$197K<0.01%013F-HRTimelineGroup
Camelot Portfolios, LLC9,319$185K0.11%-85113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,845$136K<0.01%+5,83913F-HRTimelineGroup
PRIVATE TRUST CO NA6,119$122K0.01%-1,10013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,938$118K<0.01%+44513F-HR/ATimelineGroup
Triumph Capital Management4,425$87.9K0.02%new13F-HRTimeline
MAI Capital Management4,045$80.3K<0.01%013F-HRTimeline
Manchester Capital Management LLC4,000$79.4K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…3,660$72.7K0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,557$70.6K<0.01%013F-HRTimelineGroup
Arax Advisory Partners3,385$67.2K<0.01%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC3,000$59.6K0.04%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,709$53.8K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.2,550$50.6K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust2,500$49.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,218$44K<0.01%+33713F-HRTimelineGroup
Allworth Financial LP2,214$44K<0.01%-113F-HRTimeline
Investors Research Corp2,200$43.7K0.01%013F-HRTimeline
Clearstead Advisors, LLC2,000$39.7K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC1,987$39K<0.01%013F-HRTimeline
Heritage Wealth Advisors1,758$34.9K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,701$33.8K<0.01%013F-HRTimeline
CX Institutional1,615$32K<0.01%-1,38813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,575$31.3K<0.01%-39213F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.1,218$24.2K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,200$23.8K<0.01%013F-HRTimeline
Hurley Capital, LLC1,000$19.9K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP920$18.3K<0.01%+4013F-HRTimeline
Truvestments Capital LLC916$18.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC818$16.2K<0.01%013F-HRTimeline
SIGNATUREFD, LLC800$15.9K<0.01%+60013F-HRTimeline
Fortis Group Advisors, LLC600$11.9K<0.01%013F-HRTimeline
Bogart Wealth, LLC560$11.1K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC500$9.93K<0.01%new13F-HRTimelineGroup
Hartford Financial Management Inc.444$8.82K<0.01%013F-HRTimeline
TD Capital Management LLC409$8.12K<0.01%013F-HRTimeline
Trust Co400$7.94K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.375$7.45K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.300$5.96K<0.01%013F-HRTimeline
Rossby Financial, LCC283$5.62K<0.01%013F-HRTimeline
JDM Financial Group LLC271$5.38K<0.01%-2413F-HRTimeline
IFP Advisors, Inc259$5.14K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.251$5K<0.01%+413F-HRTimeline
AMERICAN NATIONAL BANK & TRUST218$4.33K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.150$2.98K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC150$2.98K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.95$1.89K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…74$1.48K<0.01%new13F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC50$993<0.01%-913F-HRTimeline
WOLFF WIESE MAGANA LLC28$557<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13$258<0.01%+1113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC12$238<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT10$199<0.01%013F-HRTimeline