Cohen & Steers REIT and PrefXRNPX
13F holders, Q2 2024 (June 30)104holders −2
14new positions
16sold out
$20.22avg. 13F price*
At the end of Q2 2024, 104 institutions reported holding Cohen & Steers REIT and Pref (XRNPX) in their 13F filings, down 2 from Q1 2024. 14 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($26.7M), Ellis Investment Partners, LLC ($25.9M) and LPL Financial LLC ($14.3M).
- Company
- Cohen & Steers REIT and Pref
- CUSIP
- 19247X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.9M |
| Exits | 16 | $3.8M |
All 13F filers, Q1 2024 → Q2 2024: 610,579 shares bought and 347,214 shares sold, net +263,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Morgan Stanley | 0.00% | Add +12.3% | 1,310,542 | $26.7M |
| Ellis Investment Partners, LLC | 5.49% | Add +4.8% | 1,273,570 | $25.9M |
| LPL Financial LLC | 0.01% | Add +7.2% | 704,467 | $14.3M |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 592,681 | $12.1M |
| Wells Fargo & Company | 0.00% | Add +2.8% | 423,982 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Add +2.6% | 295,814 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +16.9% | 279,643 | $5.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.8% | 267,235 | $5.4M |
| UBS Group AG | 0.00% | Reduce -1.3% | 234,292 | $4.8M |
| Johnson Financial Group, Inc. | 0.21% | Reduce -13.1% | 214,775 | $4.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.6% | 144,589 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.1% | 133,436 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -0.4% | 116,706 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +14.7% | 93,270 | $1.9M |
| Consolidated Portfolio Review Corp | 0.41% | Add +400.9% | 85,809 | $1.7M |
| First Trust Advisors LP | 0.00% | Add +16.9% | 83,908 | $1.7M |
| Harbour Investments, Inc. | 0.06% | Add +0.5% | 83,014 | $1.7M |
| Bartlett & Co. Wealth Management LLC | 0.03% | Reduce -23.4% | 81,750 | $1.7M |
| Koshinski Asset Management, Inc. | 0.12% | Reduce -16.0% | 63,045 | $1.3M |
| Campbell Capital Management Inc. | 0.54% | No change | 61,539 | $1.3M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -1.3% | 59,229 | $1.2M |
| Atlantic Union Bankshares Corp | 0.07% | Reduce -3.5% | 57,034 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 49,570 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.5% | 45,836 | $934K |
| Investment Planning Advisors, Inc. | 0.47% | — | 45,546 | $928K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.2% | 43,910 | $894K |
| Shufro Rose & Co. LLC | 0.07% | Reduce -0.5% | 42,400 | $864K |
| Camelot Portfolios, LLC | 0.49% | Add +35.2% | 42,198 | $860K |
| Private Advisor Group, LLC | 0.01% | Reduce -3.8% | 39,940 | $814K |
| Invesco Ltd. | 0.00% | Add +4.8% | 39,381 | $802K |
| Samalin Investment Counsel, LLC | 0.36% | Add +3.7% | 37,901 | $772K |
| Venture Visionary Partners LLC | 0.03% | Add +20.1% | 29,277 | $596K |
| Northern Trust Corp. | 0.00% | Add +21.7% | 28,100 | $572K |
| All Season Financial Advisors, Inc. | 0.49% | Reduce -4.3% | 26,716 | $544K |
| RB Capital Management, LLC | 0.14% | Reduce -5.8% | 26,370 | $537K |
| Insigneo Advisory Services, LLC | 0.06% | No change | 23,800 | $502K |
| Oarsman Capital, Inc. | 0.10% | Reduce -5.7% | 22,500 | $458K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 22,139 | $451K |
| Magnus Financial Group LLC | 0.05% | Reduce -15.3% | 21,159 | $431K |
| Walleye Capital LLC | 0.00% | New | 21,088 | $430K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -1.5% | 19,834 | $404K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.6% | 18,734 | $382K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -5.5% | 18,447 | $376K |
| WealthBridge Capital Management, LLC | 0.12% | Add +59.9% | 18,150 | $370K |
| Secure Asset Management, LLC | 0.07% | New | 17,250 | $351K |
| DAVENPORT & Co LLC | 0.00% | Add +10.5% | 16,822 | $343K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.4% | 16,505 | $336K |
| Wealth Effects LLC | 0.12% | No change | 16,500 | $336K |
| Hoylecohen, LLC | 0.02% | Reduce -5.8% | 15,900 | $324K |
| Advisory Services Network, LLC | 0.01% | Add +31.1% | 15,811 | $322K |
| Mgo One Seven LLC | 0.02% | Reduce -15.2% | 15,753 | $321K |
| West Michigan Advisors, LLC | 0.10% | New | 15,604 | $318K |
| HighTower Advisors, LLC | 0.00% | Add +3.0% | 15,523 | $317K |
| Guggenheim Capital LLC | 0.00% | Add +0.2% | 15,556 | $317K |
| Future Financial Wealth Managment LLC | 0.26% | Add +29.9% | 14,782 | $301K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 14,476 | $295K |
| Truist Financial Corp. | 0.00% | Reduce -14.9% | 13,868 | $282K |
| International Assets Investment Management, LLC | 0.03% | No change | 13,843 | $282K |
| US Bancorp \de | 0.00% | Reduce -6.5% | 12,661 | $258K |
| TFG Advisers LLC | 0.10% | Reduce -8.1% | 12,590 | $256K |
| Independent Financial Group, LLC | 0.01% | No change | 12,349 | $252K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 12,288 | $250K |
| LexAurum Advisors, LLC | 0.06% | Add +0.9% | 11,746 | $239K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -42.1% | 11,606 | $236K |
| XML Financial, LLC | 0.02% | New | 11,305 | $230K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.4% | 10,858 | $221K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,891 | $201K |
| Fifth Third Bancorp | 0.00% | Reduce -13.6% | 9,500 | $194K |
| Comerica Bank | 0.00% | Add +21.4% | 7,671 | $156K |
| Private Trust Co. NA | 0.02% | No change | 7,219 | $147K |
| Avior Wealth Management, LLC | 0.01% | Add +2.1% | 6,852 | $140K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,156 | $85K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $81K |
| Islay Capital Management, LLC | 0.04% | No change | 3,000 | $61K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 3,000 | $61K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,750 | $61K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,709 | $55K |
| Lanark Financial, Inc. | 0.00% | No change | 2,700 | $54K |
| Investors Research Corp | 0.01% | No change | 2,200 | $45K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,987 | $40K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,553 | $32K |
| IFP Advisors, Inc | 0.00% | Add +386.1% | 1,259 | $26K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,042 | $21K |
| Main Street Group, LTD | 0.01% | No change | 1,040 | $21K |
| Sanctuary Wealth Management, L.L.C. | 0.02% | No change | 1,000 | $20K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +2.1% | 977 | $19K |
| Strategic Financial Concepts, LLC | 0.01% | New | 60,422 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 818 | $17K |
| American National Bank & Trust | 0.00% | Reduce -43.3% | 766 | $16K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 639 | $13K |
| Avion Wealth | 0.00% | New | 650 | $13K |
| Fortis Group Advisors, LLC | 0.00% | No change | 600 | $12K |
| Toth Financial Advisory Corp. | 0.00% | No change | 575 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 560 | $11K |
| Allworth Financial LP | 0.00% | Reduce -34.7% | 514 | $11K |
| Hartford Financial Management Inc. | 0.00% | No change | 444 | $9K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 410 | $8K |
| AlphaMark Advisors, LLC | 0.00% | Add +2.0% | 299 | $6K |
| Asset Dedication, LLC | 0.00% | New | 272 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 200 | $4K |
"% 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.