Cohen & Steers REIT and PrefXRNPX
13F holders, Q3 2024 (September 30)116holders +12
20new positions
10sold out
$23.63avg. 13F price*
At the end of Q3 2024, 116 institutions reported holding Cohen & Steers REIT and Pref (XRNPX) in their 13F filings, up 12 from Q2 2024. 20 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($31.6M), Ellis Investment Partners, LLC ($28.5M) and LPL Financial LLC ($17.2M).
- Company
- Cohen & Steers REIT and Pref
- CUSIP
- 19247X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $4.1M |
| Exits | 10 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 388,174 shares bought and 352,354 shares sold, net +35,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Morgan Stanley | 0.00% | Add +2.0% | 1,336,638 | $31.6M |
| Ellis Investment Partners, LLC | 5.56% | Reduce -5.4% | 1,204,723 | $28.5M |
| LPL Financial LLC | 0.01% | Add +3.1% | 726,563 | $17.2M |
| Bank of America Corp. | 0.00% | Add +0.7% | 596,536 | $14.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 412,734 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +5.7% | 312,540 | $7.4M |
| Royal Bank of Canada | 0.00% | Add +6.3% | 297,297 | $7.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.5% | 268,656 | $6.4M |
| UBS Group AG | 0.00% | Add +11.5% | 261,295 | $6.2M |
| Johnson Financial Group, Inc. | 0.19% | Reduce -16.1% | 180,213 | $4.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 136,879 | $3.2M |
| Raymond James & Associates | 0.00% | Reduce -0.0% | 116,693 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +17.0% | 109,116 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.1% | 99,908 | $2.4M |
| Consolidated Portfolio Review Corp | 0.46% | Add +2.0% | 87,548 | $2.1M |
| Harbour Investments, Inc. | 0.06% | Add +0.7% | 83,558 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -3.1% | 81,338 | $1.9M |
| Koshinski Asset Management, Inc. | 0.14% | Add +5.6% | 66,597 | $1.6M |
| Campbell Capital Management Inc. | 0.57% | Reduce -0.7% | 61,139 | $1.4M |
| Invesco Ltd. | 0.00% | Add +50.7% | 59,332 | $1.4M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -27.4% | 59,325 | $1.4M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -0.7% | 58,824 | $1.4M |
| Atlantic Union Bankshares Corp | 0.08% | No change | 57,034 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 49,578 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -0.2% | 43,826 | $1.0M |
| Oarsman Capital, Inc. | 0.18% | Add +82.2% | 41,000 | $970K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.4% | 39,692 | $940K |
| Investment Planning Advisors, Inc. | 0.47% | No change | 45,546 | $928K |
| Samalin Investment Counsel, LLC | 0.40% | Add +1.8% | 38,588 | $913K |
| Everstar Asset Management, LLC | 0.62% | — | 38,260 | $906K |
| Private Advisor Group, LLC | 0.01% | Reduce -7.9% | 36,789 | $871K |
| Shufro Rose & Co. LLC | 0.07% | No change | 42,400 | $864K |
| Venture Visionary Partners LLC | 0.03% | Add +4.4% | 30,558 | $723K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | New | 29,182 | $691K |
| All Season Financial Advisors, Inc. | 0.54% | Add +0.2% | 26,775 | $634K |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 25,930 | $614K |
| RB Capital Management, LLC | 0.15% | Reduce -2.3% | 25,771 | $610K |
| Insigneo Advisory Services, LLC | 0.06% | No change | 23,800 | $563K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 21,814 | $516K |
| HighTower Advisors, LLC | 0.00% | Add +37.9% | 21,406 | $507K |
| Magnus Financial Group LLC | 0.05% | Add +0.1% | 21,182 | $501K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.8% | 21,136 | $500K |
| XML Financial, LLC | 0.05% | Add +85.6% | 20,977 | $497K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 19,834 | $469K |
| WealthBridge Capital Management, LLC | 0.13% | Add +8.3% | 19,650 | $465K |
| Camelot Portfolios, LLC | 0.44% | Reduce -55.6% | 18,754 | $444K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.8% | 17,751 | $420K |
| DAVENPORT & Co LLC | 0.00% | No change | 16,822 | $398K |
| Focus Partners Wealth | 0.00% | New | 16,617 | $393K |
| Wealth Effects LLC | 0.14% | Reduce -1.2% | 16,300 | $386K |
| Comerica Bank | 0.00% | Add +111.3% | 16,210 | $384K |
| IHT Wealth Management, LLC | 0.01% | Add +48.5% | 16,120 | $380K |
| Future Financial Wealth Managment LLC | 0.27% | Add +6.5% | 15,746 | $373K |
| West Michigan Advisors, LLC | 0.11% | Add +0.3% | 15,649 | $370K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.4% | 15,262 | $361K |
| Secure Asset Management, LLC | 0.06% | Reduce -12.8% | 15,051 | $356K |
| Good Life Advisors, LLC | 0.02% | New | 14,728 | $349K |
| Mgo One Seven LLC | 0.01% | Reduce -6.8% | 14,680 | $347K |
| International Assets Investment Management, LLC | 0.03% | Reduce -1.4% | 13,643 | $323K |
| Advisory Services Network, LLC | 0.01% | No change | 15,811 | $322K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -18.7% | 13,415 | $314K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.3% | 12,804 | $303K |
| US Bancorp \de | 0.00% | No change | 12,661 | $300K |
| TFG Advisers LLC | 0.10% | Reduce -3.4% | 12,159 | $288K |
| LexAurum Advisors, LLC | 0.06% | Add +0.9% | 11,857 | $281K |
| Independent Financial Group, LLC | 0.01% | Reduce -5.7% | 11,649 | $276K |
| Stifel Financial Corp. | 0.00% | New | 11,442 | $271K |
| Creative Planning | 0.00% | New | 10,884 | $258K |
| &partners | 0.01% | New | 10,830 | $256K |
| EP Wealth Advisors, LLC | 0.00% | New | 10,751 | $254K |
| Truist Financial Corp. | 0.00% | Reduce -26.2% | 10,237 | $242K |
| Mariner, LLC | 0.00% | New | 10,167 | $241K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 9,966 | $236K |
| NWF Advisory Services Inc. | 0.03% | New | 9,902 | $234K |
| Lakeridge Wealth Management LLC | 0.13% | New | 9,770 | $231K |
| Fifth Third Bancorp | 0.00% | No change | 9,500 | $225K |
| D.A. Davidson & Co. | 0.00% | New | 9,129 | $216K |
| Annex Advisory Services, LLC | 0.01% | New | 8,822 | $209K |
| Ameritas Advisory Services, LLC | 0.01% | New | 8,673 | $205K |
| Private Trust Co. NA | 0.02% | No change | 7,219 | $171K |
| Avior Wealth Management, LLC | 0.01% | Add +1.8% | 6,973 | $165K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,156 | $98K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $95K |
| Islay Capital Management, LLC | 0.05% | No change | 3,000 | $71K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 3,000 | $71K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,750 | $65K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,709 | $64K |
| Lanark Financial, Inc. | 0.01% | No change | 2,700 | $63K |
| Parkside Financial Bank & Trust | 0.01% | New | 2,500 | $59K |
| Investors Research Corp | 0.01% | No change | 2,200 | $52K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,987 | $47K |
| Coppell Advisory Solutions LLC | 0.01% | Add +0.7% | 1,564 | $37K |
| Main Street Group, LTD | 0.01% | No change | 1,040 | $25K |
| Sanctuary Wealth Management, L.L.C. | 0.02% | No change | 1,000 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +1.7% | 994 | $23K |
| NewEdge Advisors, LLC | 0.00% | No change | 818 | $19K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 639 | $15K |
| POM Investment Strategies, LLC | 0.01% | New | 625 | $15K |
| Toth Financial Advisory Corp. | 0.00% | Add +6.1% | 610 | $14K |
| Fortis Group Advisors, LLC | 0.00% | No change | 600 | $14K |
"% 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.