Cohen & Steers REIT and PrefXRNPX
13F holders, Q2 2026 (June 30)126holders +7
16new positions
9sold out
1famous investor
$20.30avg. 13F price*
At the end of Q2 2026, 126 institutions reported holding Cohen & Steers REIT and Pref (XRNPX) in their 13F filings, up 7 from Q1 2026. 16 opened new positions and 9 sold out. The largest holders were Ellis Investment Partners, LLC ($26.5M), Morgan Stanley ($23.0M) and Wells Fargo & Company ($15.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cohen & Steers REIT and Pref
- CUSIP
- 19247X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.4M |
| Exits | 9 | $881K |
All 13F filers, Q1 2026 → Q2 2026: 745,281 shares bought and 543,610 shares sold, net +201,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Ellis Investment Partners, LLC | 4.01% | Add +3.5% | 1,303,466 | $26.5M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 1,131,723 | $23.0M |
| Wells Fargo & Company | 0.00% | Add +13.5% | 769,904 | $15.6M |
| LPL Financial LLC | 0.00% | Add +0.4% | 745,719 | $15.1M |
| Bank of America Corp. | 0.00% | Add +2.6% | 616,337 | $12.5M |
| XML Financial, LLC | 0.88% | Add +6.7% | 598,747 | $12.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -41.5% | 403,050 | $8.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.4% | 295,247 | $6.0M |
| UBS Group AG | 0.00% | Add +12.3% | 285,252 | $5.8M |
| Royal Bank of Canada | 0.00% | Reduce -9.4% | 283,644 | $5.8M |
| Wolverine Asset Management LLC | 0.21% | Add +60.6% | 195,731 | $4.0M |
| Cetera Investment Advisers | 0.00% | Add +11.9% | 176,293 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +24.1% | 159,395 | $3.2M |
| Harbour Investments, Inc. | 0.04% | Reduce -0.1% | 147,035 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +24.1% | 145,876 | $3.0M |
| Johnson Financial Group, Inc. | 0.10% | Reduce -2.3% | 143,872 | $2.9M |
| Landscape Capital Management, L.L.C. | 0.18% | Add +681.3% | 136,023 | $2.8M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -8.4% | 126,878 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.0% | 106,572 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.7% | 100,775 | $2.0M |
| Shufro Rose & Co. LLC | 0.07% | No change | 62,000 | $1.3M |
| Koshinski Asset Management, Inc. | 0.06% | Reduce -28.4% | 51,093 | $1.0M |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +2.2% | 47,925 | $973K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 47,157 | $957K |
| Future Financial Wealth Managment LLC | 0.60% | Reduce -18.3% | 46,770 | $953K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.7% | 45,464 | $923K |
| Smith Asset Management Co., LLC | 0.72% | Add +0.4% | 45,341 | $920K |
| Jane Street Group, LLC | 0.00% | Add +212.6% | 44,878 | $911K |
| Independent Financial Group, LLC | 0.02% | Add +12.3% | 43,034 | $874K |
| Oarsman Capital, Inc. | 0.09% | No change | 42,350 | $860K |
| Focus Partners Wealth | 0.00% | Add +57.6% | 39,255 | $797K |
| &partners | 0.00% | Add +1.5% | 38,158 | $775K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -7.5% | 36,807 | $747K |
| Logan Stone Capital, LLC | 0.15% | New | 35,922 | $729K |
| Samalin Investment Counsel, LLC | 0.20% | Reduce -27.1% | 31,207 | $634K |
| Envestnet Asset Management Inc. | 0.00% | Add +57.3% | 28,136 | $571K |
| Sound Income Strategies, LLC | 0.03% | Reduce -7.1% | 27,797 | $564K |
| Fifth Third Bancorp | 0.00% | Add +2.8% | 27,135 | $551K |
| Invesco Ltd. | 0.00% | New | 27,004 | $548K |
| Everstar Asset Management, LLC | 0.26% | No change | 26,560 | $539K |
| Secure Asset Management, LLC | 0.07% | Add +0.1% | 25,903 | $526K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.4% | 24,979 | $507K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 23,800 | $483K |
| Readystate Asset Management LP | 0.03% | Reduce -15.2% | 23,480 | $477K |
| MML Investors Services, LLC | 0.00% | Add +9.6% | 23,069 | $468K |
| EP Wealth Advisors, LLC | 0.00% | New | 22,938 | $466K |
| AlphaCore Capital LLC | 0.01% | Add +1.0% | 22,783 | $462K |
| Magnus Financial Group LLC | 0.03% | Reduce -4.2% | 22,187 | $450K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 20,917 | $425K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.4% | 20,770 | $422K |
| Abel Hall, LLC | 0.07% | New | 20,000 | $406K |
| XTX Topco Ltd | 0.01% | New | 19,474 | $395K |
| Intellus Advisors LLC | 0.05% | Add +17.7% | 19,356 | $393K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.0% | 18,601 | $383K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +3.8% | 18,319 | $372K |
| Creative Planning | 0.00% | Reduce -30.0% | 17,724 | $360K |
| Investment Planning Advisors, Inc. | 0.08% | Add +0.8% | 17,145 | $348K |
| WealthBridge Capital Management, LLC | 0.07% | Add +0.6% | 17,050 | $346K |
| Northern Trust Corp. | 0.00% | Add +0.3% | 16,871 | $342K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.5% | 16,123 | $327K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.5% | 16,126 | $327K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.7% | 15,932 | $323K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +31.2% | 15,842 | $322K |
| West Michigan Advisors, LLC | 0.06% | Add +0.4% | 15,457 | $314K |
| Advisory Services Network, LLC | 0.00% | Add +36.6% | 15,385 | $312K |
| Silver Oak Securities, Incorporated | 0.02% | Add +13.9% | 15,383 | $312K |
| HUB Investment Partners, LLC | 0.01% | No change | 14,000 | $284K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.1% | 13,010 | $264K |
| Mariner, LLC | 0.00% | Add +9.5% | 12,652 | $257K |
| LexAurum Advisors, LLC | 0.03% | Reduce -13.2% | 12,257 | $249K |
| RB Capital Management, LLC | 0.05% | Reduce -21.1% | 11,968 | $243K |
| AQR Capital Management | 0.00% | No change | 11,920 | $242K |
| NWF Advisory Services Inc. | 0.02% | New | 11,502 | $233K |
| Wealth Effects LLC | 0.06% | No change | 11,300 | $229K |
| one8zero8, LLC | 0.04% | No change | 11,000 | $223K |
| Ameritas Advisory Services, LLC | 0.00% | New | 10,725 | $218K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.6% | 10,633 | $216K |
| International Assets Investment Management, LLC | 0.01% | Reduce -4.7% | 10,442 | $215K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $203K |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.2% | 6,351 | $129K |
| Arax Advisory Partners | 0.00% | New | 6,153 | $125K |
| Private Trust Co. NA | 0.01% | No change | 6,119 | $124K |
| Triumph Capital Management | 0.02% | Reduce -4.5% | 4,225 | $86K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $81K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +2.0% | 3,808 | $77K |
| Islay Capital Management, LLC | 0.03% | No change | 3,000 | $61K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | New | 3,000 | $61K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,709 | $55K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 2,550 | $52K |
| Allworth Financial LP | 0.00% | No change | 2,214 | $45K |
| Investors Research Corp | 0.01% | No change | 2,200 | $45K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,796 | $36K |
| Heritage Wealth Advisors | 0.00% | No change | 1,758 | $36K |
| Signaturefd, LLC | 0.00% | Add +10.0% | 1,650 | $33K |
| Spire Wealth Management | 0.00% | Add +2.0% | 1,639 | $33K |
| Lanark Financial, Inc. | 0.00% | Add +8.3% | 1,300 | $26K |
| US Bancorp \de | 0.00% | No change | 1,261 | $26K |
| Kilter Group LLC | 0.01% | No change | 1,200 | $24K |
| Main Street Group, LTD | 0.01% | No change | 1,040 | $21K |
| Hurley Capital, LLC | 0.01% | No change | 1,000 | $20K |
"% of holder's portfolio" is XRNPX's weight in each manager's 13F, not the share of Cohen & Steers REIT and Pref the manager owns.