Cohen & Steers REIT and PrefXRNPX
13F holders, Q1 2024 (March 31)106holders
$21.03avg. 13F price*
At the end of Q1 2024, 106 institutions reported holding Cohen & Steers REIT and Pref (XRNPX) in their 13F filings. The largest holders were Ellis Investment Partners, LLC ($25.5M), Morgan Stanley ($24.6M) and LPL Financial LLC ($13.8M).
- Company
- Cohen & Steers REIT and Pref
- CUSIP
- 19247X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.3M |
| Exits | 14 | $5.5M |
Ownership 106 holders
| Ellis Investment Partners, LLC | 5.56% | Reduce -0.1% | 1,214,841 | $25.5M |
| Morgan Stanley | 0.00% | Add +0.2% | 1,167,394 | $24.6M |
| LPL Financial LLC | 0.01% | Add +11.3% | 657,098 | $13.8M |
| Bank of America Corp. | 0.00% | Add +7.1% | 637,145 | $13.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 412,383 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +43.5% | 288,190 | $6.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.6% | 259,844 | $5.5M |
| Johnson Financial Group, Inc. | 0.28% | Reduce -14.5% | 247,201 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +3.7% | 239,252 | $5.0M |
| UBS Group AG | 0.00% | Add +1.8% | 237,480 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.0% | 145,242 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 138,198 | $2.9M |
| Raymond James & Associates | 0.00% | Reduce -7.5% | 117,196 | $2.5M |
| Bartlett & Co. Wealth Management LLC | 0.03% | No change | 106,750 | $2.2M |
| Harbour Investments, Inc. | 0.06% | Add +2.6% | 82,639 | $1.7M |
| Cetera Investment Advisers | 0.00% | New | 81,312 | $1.7M |
| Koshinski Asset Management, Inc. | 0.16% | Reduce -13.4% | 75,018 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +5.8% | 71,787 | $1.5M |
| Campbell Capital Management Inc. | 0.57% | No change | 61,539 | $1.3M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -2.2% | 60,017 | $1.3M |
| Atlantic Union Bankshares Corp | 0.10% | Reduce -17.1% | 59,134 | $1.2M |
| SRH Advisors, LLC | 0.37% | No change | 55,000 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.7% | 50,610 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.0% | 46,056 | $969K |
| Advisors Asset Management, Inc. | 0.02% | Add +42.4% | 44,428 | $934K |
| Shufro Rose & Co. LLC | 0.07% | Reduce -6.4% | 42,600 | $896K |
| Private Advisor Group, LLC | 0.01% | Add +57.6% | 41,494 | $873K |
| Invesco Ltd. | 0.00% | Add +1.4% | 37,596 | $791K |
| Samalin Investment Counsel, LLC | 0.37% | Add +0.8% | 36,535 | $768K |
| Camelot Portfolios, LLC | 0.64% | Reduce -39.4% | 31,213 | $656K |
| RB Capital Management, LLC | 0.17% | Reduce -20.9% | 28,000 | $589K |
| All Season Financial Advisors, Inc. | 0.49% | Add +6.8% | 27,905 | $587K |
| Magnus Financial Group LLC | 0.06% | Add +4.9% | 24,986 | $525K |
| Venture Visionary Partners LLC | 0.02% | Add +42.7% | 24,377 | $513K |
| PFG Investments, LLC | 0.03% | New | 24,233 | $510K |
| Oarsman Capital, Inc. | 0.12% | Reduce -0.6% | 23,848 | $502K |
| Insigneo Advisory Services, LLC | 0.06% | No change | 23,800 | $501K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.0% | 23,139 | $487K |
| Northern Trust Corp. | 0.00% | Add +5.5% | 23,097 | $486K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -1.2% | 20,134 | $423K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 20,056 | $422K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +6.6% | 19,525 | $411K |
| Mgo One Seven LLC | 0.02% | Reduce -46.9% | 18,573 | $391K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.1% | 18,442 | $388K |
| RFG Advisory, LLC | 0.01% | No change | 17,250 | $363K |
| Consolidated Portfolio Review Corp | 0.09% | New | 17,130 | $360K |
| Hoylecohen, LLC | 0.03% | No change | 16,880 | $355K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -28.0% | 16,731 | $352K |
| Wealth Effects LLC | 0.13% | Reduce -13.2% | 16,500 | $347K |
| Truist Financial Corp. | 0.00% | Reduce -3.7% | 16,291 | $343K |
| Lincoln National Corp. | 0.01% | Reduce -9.8% | 15,733 | $331K |
| Guggenheim Capital LLC | 0.00% | Reduce -13.7% | 15,531 | $327K |
| DAVENPORT & Co LLC | 0.00% | No change | 15,222 | $320K |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 15,066 | $318K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -44.5% | 14,443 | $304K |
| Round Rock Advisors LLC | 0.07% | Reduce -30.0% | 14,365 | $302K |
| TFG Advisers LLC | 0.11% | Reduce -14.3% | 13,697 | $288K |
| International Assets Investment Management, LLC | 0.03% | No change | 13,843 | $286K |
| US Bancorp \de | 0.00% | Add +3.8% | 13,539 | $285K |
| Independent Financial Group, LLC | 0.01% | Reduce -10.3% | 12,349 | $260K |
| Advisory Services Network, LLC | 0.01% | Add +9.2% | 12,058 | $254K |
| Creative Planning | 0.00% | New | 11,966 | $252K |
| LexAurum Advisors, LLC | 0.06% | Reduce -29.3% | 11,637 | $245K |
| Future Financial Wealth Managment LLC | 0.18% | New | 11,376 | $239K |
| WealthBridge Capital Management, LLC | 0.08% | New | 11,350 | $239K |
| Fifth Third Bancorp | 0.00% | No change | 11,000 | $231K |
| Good Life Advisors, LLC | 0.02% | Add +0.2% | 10,974 | $231K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.7% | 10,901 | $229K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 10,144 | $213K |
| Samjo Management, LLC | 0.07% | New | 10,000 | $210K |
| NWF Advisory Services Inc. | 0.03% | New | 9,542 | $201K |
| Private Trust Co. NA | 0.02% | Reduce -9.4% | 7,219 | $152K |
| Avior Wealth Management, LLC | 0.01% | Add +2.7% | 6,714 | $141K |
| Comerica Bank | 0.00% | No change | 6,318 | $133K |
| CoreCap Advisors, LLC | 0.00% | New | 4,156 | $87K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $84K |
| Islay Capital Management, LLC | 0.05% | No change | 3,000 | $63K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 3,000 | $63K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,709 | $57K |
| Lanark Financial, Inc. | 0.01% | No change | 2,700 | $56K |
| Investors Research Corp | 0.01% | No change | 2,200 | $46K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,987 | $42K |
| American National Bank & Trust | 0.00% | No change | 1,350 | $28K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,124 | $24K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,042 | $22K |
| Main Street Group, LTD | 0.01% | New | 1,040 | $22K |
| Sanctuary Wealth Management, L.L.C. | 0.02% | No change | 1,000 | $21K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +2.0% | 957 | $20K |
| NewEdge Advisors, LLC | 0.00% | No change | 818 | $17K |
| Allworth Financial LP | 0.00% | Add +188.3% | 787 | $17K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 639 | $13K |
| Raleigh Capital Management Inc. | 0.01% | No change | 600 | $13K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 600 | $13K |
| Toth Financial Advisory Corp. | 0.00% | Add +23.7% | 575 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 560 | $12K |
| Hartford Financial Management Inc. | 0.00% | No change | 444 | $9K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 410 | $9K |
| Tompkins Financial Corp. | 0.00% | New | 400 | $8K |
| Retirement Group, LLC | 0.00% | No change | 365 | $8K |
| Winch Advisory Services, LLC | 0.00% | New | 359 | $8K |
| AlphaMark Advisors, LLC | 0.00% | Add +2.8% | 293 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 259 | $5K |
| Northwest Capital Management Inc | 0.00% | No change | 100 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 10 | $210 |
| Parallel Advisors, LLC | 0.00% | Reduce -99.9% | 3 | $63 |
| FMR LLC | 0.00% | No change | 1 | $21 |
"% 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.