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

SecurityRNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership47,110 shares
Latest Disclosed Value $ 930,901
Private Advisor Group, LLC reports 0.85% increase in ownership of RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 47,110 shares of Cohen & Steers REIT and Preferred Income Fund, Inc. (US:RNP) valued at $930,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,713 shares of Cohen & Steers REIT and Preferred Income Fund, Inc.. This represents a change in shares of 0.85% during the quarter. The current value of the position is $978,946 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 47,110 397 0.85 931 0.32 0.0041
2026-02-17 2025-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 46,713 1,670 3.71 928 -8.40 0.0042
2025-11-13 2025-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 45,043 10,019 28.61 1,013 26.98 0.0050
2025-08-11 2025-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 35,024 -1,164 -3.22 798 -0.13 0.0043
2025-05-05 2025-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 36,188 -1,656 -4.38 799 1.01 0.0048
2025-02-03 2024-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 37,844 1,055 2.87 791 -9.20 0.0045
2024-10-22 2024-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 36,789 -3,151 -7.89 871 7.01 0.0054
2024-08-05 2024-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 39,940 -1,554 -3.75 814 -6.77 0.0055
2024-04-30 2024-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 41,494 15,162 57.58 873 64.53 0.0063
2024-02-06 2023-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 26,332 -1,588 -5.69 531 10.65 0.0041
2023-11-03 2023-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 27,920 -1,813 -6.10 479 -15.07 0.0043
2023-08-10 2023-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 29,733 -1,329 -4.28 565 -6.93 0.0049
2023-05-10 2023-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 31,062 -6,493 -17.29 606 0.0058
2023-01-18 2022-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 37,555 -4,889 -11.52 1 -100.00 0.0000
2022-10-14 2022-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 42,444 8,897 26.52 823 14.94 0.0095
2022-07-13 2022-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 33,547 1,693 5.31 716 -16.45 0.0064
2022-05-12 2022-03-31 13F/A-1 COHEN & STEERS REIT & PFD COM 19247X100 31,854 879 2.84 857 -3.27 0.0066
2022-05-10 2022-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 30,975 0 886 0.0067
2022-02-10 2021-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 30,975 1,657 5.65 886 17.82 0.0066
2021-10-14 2021-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 29,318 1,750 6.35 752 0.27 0.0048
2021-08-12 2021-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 27,568 378 1.39 750 13.12 0.0066
2021-04-22 2021-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 27,190 1,223 4.71 663 11.80 0.0063
2021-04-01 2020-12-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 25,967 -276 -1.05 593 11.89 0.0062
2020-11-02 2020-09-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 26,243 3,439 15.08 530 21.56 0.0069
2020-08-17 2020-06-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 22,804 13,452 143.84 436 96.40 0.0061
2020-02-10 2019-12-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 9,352 -2,191 -18.98 222 -21.83 0.0035
2019-11-13 2019-09-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 11,543 1,604 16.14 284 32.09 0.0044
2019-08-14 2019-06-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 9,939 -209 -2.06 215 18.78 0.0039
2019-02-08 2018-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 10,148 4 0.04 181 -8.59 0.0044
2018-11-01 2018-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 10,144 10,144 198 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.