RNP - Cohen & Steers REIT and Preferred Income Fund, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Cohen & Steers REIT and Preferred Income Fund, Inc.
US ˙ NYSE ˙ US19247X1000

Mga Batayang Estadistika
Pemilik Institusional 135 total, 135 long only, 0 short only, 0 long/short - change of 4.65% MRQ
Alokasi Portofolio Rata-rata 0.1022 % - change of -8.21% MRQ
Saham Institusional (Jangka Panjang) 9,193,342 (ex 13D/G) - change of 0.40MM shares 4.50% MRQ
Nilai Institusional (Jangka Panjang) $ 203,048 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cohen & Steers REIT and Preferred Income Fund, Inc. (US:RNP) memiliki 135 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,193,342 saham. Pemegang saham terbesar meliputi Morgan Stanley, Ellis Investment Partners, LLC, LPL Financial LLC, Raymond James Financial Inc, Ameriprise Financial Inc, Bank Of America Corp /de/, Wells Fargo & Company/mn, XML Financial, LLC, Royal Bank Of Canada, and UBS Group AG .

Struktur kepemilikan institusional Cohen & Steers REIT and Preferred Income Fund, Inc. (NYSE:RNP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 22.23 / share. Previously, on September 6, 2024, the share price was 23.49 / share. This represents a decline of 5.36% over that period.

RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F TD Waterhouse Canada Inc. 5,000 0.00 114 3.67
2025-07-30 13F D.a. Davidson & Co. 10,754 4.88 245 7.96
2025-07-29 13F Koshinski Asset Management, Inc. 79,709 8.80 1,815 12.25
2025-08-14 13F Mml Investors Services, Llc 9,053 -71.52 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 15,103 0.07 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 48,535 1.36 1,105 4.64
2025-08-11 13F Shufro Rose & Co Llc 49,300 -1.00 1,088 -1.00
2025-08-08 13F Islay Capital Management, Llc 3,000 0.00 68 3.03
2025-08-04 13F JDM Financial Group LLC 482 0.00 11 0.00
2025-08-14 13F Comerica Bank 16,444 0.04 374 3.31
2025-07-21 13F Ameritas Advisory Services, LLC 10,725 244
2025-08-18 13F Geneos Wealth Management Inc. 4,946 1.87 113 4.67
2025-07-08 13F Parallel Advisors, LLC 3 0.00 0
2025-07-31 13F Hartford Financial Management Inc. 444 0.00 10 11.11
2025-07-31 13F Moloney Securities Asset Management, LLC 18,740 2.11 427 5.19
2025-08-08 13F Cetera Investment Advisers 152,306 0.06 3,468 3.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35,577 7.26 810 11.42
2025-08-12 13F Jpmorgan Chase & Co 664 15
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 9,348 -4.50 213 -1.85
2025-08-07 13F Samalin Investment Counsel, LLC 45,167 4.09 1,028 7.42
2025-07-25 13F Ellis Investment Partners, LLC 1,199,662 0.23 27,316 3.41
2025-08-06 13F Commonwealth Equity Services, Llc 187,384 13.28 4 33.33
2025-07-25 NP FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,230 4.77 1,135 1.89
2025-08-13 13F Johnson Financial Group, Inc. 155,793 -2.25 3,547 0.85
2025-08-12 13F Wealthbridge Capital Management, Llc 21,950 3.54 500 6.85
2025-07-18 13F Consolidated Portfolio Review Corp 113,031 15.17 2,574 18.79
2025-08-12 13F Advisors Asset Management, Inc. 43,538 -0.31 991 2.91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 99,402 52.07 2,263 56.93
2025-08-12 13F Manchester Capital Management LLC 4,000 0.00 91 3.41
2025-08-12 13F Insigneo Advisory Services, Llc 23,800 0.00 542 3.05
2025-07-17 13F Venture Visionary Partners LLC 86,467 8.98 1,969 12.39
2025-08-08 13F Fortis Group Advisors, LLC 600 0.00 14 0.00
2025-07-15 13F Fifth Third Bancorp 9,000 0.00 205 3.03
2025-07-15 13F Main Street Group, LTD 1,040 0.00 24 4.55
2025-08-19 13F Advisory Services Network, LLC 11,833 0.31 264 1.15
2025-05-22 NP Cornerstone Total Return Fund Inc 13,494 -76.63 298 -75.37
2025-08-15 13F Morgan Stanley 1,300,655 -0.18 29,616 2.98
2025-08-11 13F Principal Securities, Inc. 228 5
2025-07-16 13F American National Bank 218 0.00 5 0.00
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-05-22 NP Cornerstone Strategic Value Fund Inc 62,948 415.08 1,389 444.71
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 22,867 -18.58 521 -15.99
2025-08-12 13F CIBC Private Wealth Group, LLC 3 200.00 0
2025-07-30 13F Bogart Wealth, LLC 560 0.00 13 0.00
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 10 0.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 35,024 -3.22 798 -0.13
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 0.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 600 0.00 14 0.00
2025-05-19 13F Smith Asset Management Co., LLC 24,683 23.55 545 30.46
2025-07-11 13F SILVER OAK SECURITIES, Inc 12,700 289
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49,782 -0.85 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 580,077 -0.66 13,208 2.49
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 7,219 0.00 164 3.14
2025-08-14 13F Ameriprise Financial Inc 592,522 34.90 13,491 39.12
2025-07-21 13F Investment Planning Advisors, Inc. 15,339 -34.69 349 -32.63
2025-08-29 13F Total Investment Management Inc 64 1
2025-07-24 13F Capital Advisors, Ltd. LLC 1,987 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 117,179 16.99 2,669 20.72
2025-07-17 13F/A Capital Investment Advisors, LLC 50,274 -4.88 1,145 -1.89
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,007 -1.22 342 1.79
2025-07-25 13F Hazlett, Burt & Watson, Inc. 213 1.91 0
2025-07-10 13F Kozak & Associates, Inc. 466 11
2025-08-13 13F Northern Trust Corp 16,613 0.33 378 3.56
2025-08-12 13F MAI Capital Management 4,045 0.00 92 3.37
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 272,574 2.98 6,207 6.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 30,125 4.42 686 7.70
2025-07-17 13F Camelot Portfolios, LLC 23,096 -4.79 526 -1.87
2025-07-24 13F Us Bancorp \de\ 1,261 -90.04 29 -89.96
2025-08-14 13F Modern Wealth Management, LLC 9,520 -26.88 217 -24.74
2025-07-15 13F Oregon Pacific Wealth Management, LLC 14,400 -3.88 328 -0.91
2025-07-07 13F RB Capital Management, LLC 22,783 -4.14 519 -1.15
2025-08-14 13F Sunbelt Securities, Inc. 150 0.00 3 0.00
2025-07-21 13F Ameriflex Group, Inc. 1,469 0.00 33 0.00
2025-07-11 13F Caldwell Securities, Inc 3,000 0.00 68 3.03
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 300 0.00 7 0.00
2025-08-01 13F Envestnet Asset Management Inc 14,519 -16.57 331 -14.06
2025-08-15 13F Kestra Advisory Services, LLC 49,554 3.90 1,128 7.22
2025-07-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 119,704 40.57 2,726 45.02
2025-04-18 13F JP Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 15,686 0.00 357 3.18
2025-07-24 13F Ronald Blue Trust, Inc. 257 6
2025-08-04 13F Spire Wealth Management 6,115 1.88 139 5.30
2025-08-19 13F Campbell Capital Management Inc 59,139 -3.27 1,347 -0.22
2025-07-25 13F Cwm, Llc 2,983 -29.93 0
2025-08-13 13F Jones Financial Companies Lllp 35 -98.25 1 -100.00
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 48,934 -7.73 1,114 -4.79
2025-08-14 13F Royal Bank Of Canada 310,099 3.57 7,060 6.84
2025-08-08 13F Pnc Financial Services Group, Inc. 13,789 -14.30 314 -11.83
2025-07-29 13F International Assets Investment Management, Llc 13,843 1.47 315 4.65
2025-08-07 13F Parkside Financial Bank & Trust 2,500 0.00 57 1.82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,540 31.83 447 36.39
2025-08-07 13F Lakeridge Wealth Management LLC 9,770 0.00 222 3.26
2025-08-14 13F Colony Group, LLC 19,784 -1.97 450 1.12
2025-07-10 13F Secure Asset Management, LLC 25,143 0.13 572 3.25
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 1,500 0.00 34 3.03
2025-08-08 13F Cornerstone Advisors, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 818,404 6.89 18,635 10.28
2025-08-12 13F AlphaCore Capital LLC 33,997 10.06 774 13.66
2025-07-07 13F Trust Co 400 0.00 9 12.50
2025-08-12 13F NWF Advisory Services Inc. 9,902 219
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,000 46
2025-07-17 13F LexAurum Advisors, LLC 12,218 1.03 278 4.51
2025-07-17 13F Wolff Wiese Magana Llc 28 0.00 1
2025-08-12 13F one8zero8, LLC 11,000 0.00 250 3.31
2025-08-13 13F EverSource Wealth Advisors, LLC 2,750 0.00 63 3.33
2025-08-14 13F Wells Fargo & Company/mn 383,144 4.33 8,724 7.65
2025-07-17 13F XML Financial, LLC 313,706 41.72 7,143 46.22
2025-08-14 13F GWM Advisors LLC 818 0.00 19 0.00
2025-08-14 13F CoreCap Advisors, LLC 4,155 -0.02 95 3.30
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Wealth Effects Llc 13,800 -15.34 314 -12.53
2025-07-21 13F TFG Advisers LLC 11,919 -0.38 271 2.65
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,050 47
2025-08-13 13F First Trust Advisors Lp 80,097 -6.24 1,824 -3.29
2025-08-12 13F Intellus Advisors LLC 9,721 5.22 221 8.87
2025-08-07 13F Allworth Financial LP 2,214 330.74 50 400.00
2025-05-14 13F Monterey Private Wealth, Inc. 9,902 0.00 219 5.83
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-31 13F West Michigan Advisors, Llc 15,791 0.31 360 3.46
2025-08-08 13F Creative Planning 18,389 0.78 419 3.98
2025-07-10 13F Exchange Traded Concepts, Llc 350 8
2025-07-11 13F Annex Advisory Services, LLC 8,827 201
2025-08-12 13F Cornerstone Wealth Management, LLC 9,244 -66.62 210 -85.34
2025-08-11 13F HighTower Advisors, LLC 25,416 38.30 579 42.72
2025-07-07 13F Investors Research Corp 2,200 0.00 50 4.17
2025-08-08 13F TD Capital Management LLC 409 0.00 9 0.00
2025-07-24 13F IFP Advisors, Inc 259 0.00 6 0.00
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,400 -48.15 0
2025-08-01 13F Oarsman Capital, Inc. 42,350 -3.75 964 -0.72
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Magnus Financial Group LLC 19,956 0.13 454 3.42
2025-07-24 13F Costello Asset Management, INC 416 0.00 9 0.00
2025-08-14 13F Hurley Capital, LLC 1,000 23
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 17,649 -11.02 402 -8.24
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F Everstar Asset Management, LLC 29,260 -9.86 666 -6.98
2025-07-30 13F Cullen/frost Bankers, Inc. 2,709 0.00 62 3.39
2025-07-14 13F Toth Financial Advisory Corp 835 4.38 19 11.76
2025-07-17 13F Sound Income Strategies, LLC 39,283 -12.37 894 -9.61
2025-08-14 13F Mariner, LLC 10,372 7.81 236 11.32
2025-08-04 13F HBK Sorce Advisory LLC 10,687 0.07 243 3.40
2025-08-14 13F Raymond James Financial Inc 705,164 1.91 16,057 5.14
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