Cohen & Steers REIT and PrefXRNPX
13F holders, Q4 2024 (December 31)125holders +9
20new positions
15sold out
$20.92avg. 13F price*
At the end of Q4 2024, 125 institutions reported holding Cohen & Steers REIT and Pref (XRNPX) in their 13F filings, up 9 from Q3 2024. 20 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($27.7M), Ellis Investment Partners, LLC ($25.7M) and LPL Financial LLC ($15.8M).
- Company
- Cohen & Steers REIT and Pref
- CUSIP
- 19247X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $4.2M |
| Exits | 15 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 391,065 shares bought and 251,603 shares sold, net +139,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Morgan Stanley | 0.00% | Reduce -0.8% | 1,325,488 | $27.7M |
| Ellis Investment Partners, LLC | 5.06% | Add +2.0% | 1,228,675 | $25.7M |
| LPL Financial LLC | 0.01% | Add +4.2% | 756,768 | $15.8M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 591,112 | $12.4M |
| Wells Fargo & Company | 0.00% | Reduce -9.4% | 374,023 | $7.8M |
| Raymond James Financial Inc. | 0.00% | — | 371,329 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 311,751 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +2.1% | 303,523 | $6.3M |
| UBS Group AG | 0.00% | Add +1.8% | 266,022 | $5.6M |
| JP Wealth Management, Inc. | 3.81% | — | 248,458 | $5.2M |
| Johnson Financial Group, Inc. | 0.17% | Reduce -8.6% | 164,770 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 137,585 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +11.8% | 121,965 | $2.5M |
| Consolidated Portfolio Review Corp | 0.30% | Add +4.4% | 91,405 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.6% | 88,284 | $1.8M |
| Harbour Investments, Inc. | 0.05% | Add +1.9% | 85,115 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -0.3% | 81,071 | $1.7M |
| Cornerstone Advisors, LLC | 0.06% | New | 69,956 | $1.5M |
| Koshinski Asset Management, Inc. | 0.12% | Add +2.5% | 68,234 | $1.4M |
| Campbell Capital Management Inc. | 0.50% | No change | 61,139 | $1.3M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -1.3% | 58,033 | $1.2M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -3.0% | 57,525 | $1.2M |
| Atlantic Union Bankshares Corp | 0.07% | Reduce -4.4% | 54,534 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +78.8% | 52,192 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 49,965 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +19.4% | 47,413 | $991K |
| Invesco Ltd. | 0.00% | Reduce -21.1% | 46,835 | $979K |
| Shufro Rose & Co. LLC | 0.07% | Add +4.7% | 44,400 | $928K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -0.3% | 43,707 | $913K |
| Samalin Investment Counsel, LLC | 0.36% | Add +4.6% | 40,348 | $843K |
| Oarsman Capital, Inc. | 0.15% | Reduce -2.4% | 40,000 | $836K |
| Venture Visionary Partners LLC | 0.04% | Add +30.5% | 39,890 | $834K |
| Everstar Asset Management, LLC | 0.56% | Reduce -1.1% | 37,860 | $791K |
| Private Advisor Group, LLC | 0.00% | Add +2.9% | 37,844 | $791K |
| &partners | 0.01% | Add +188.9% | 31,286 | $655K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +41.3% | 29,869 | $624K |
| Investment Planning Advisors, Inc. | 0.23% | Reduce -44.4% | 25,307 | $529K |
| Wolverine Asset Management LLC | 0.04% | New | 25,051 | $524K |
| RB Capital Management, LLC | 0.13% | Reduce -4.0% | 24,754 | $517K |
| XML Financial, LLC | 0.05% | Add +16.0% | 24,324 | $508K |
| Insigneo Advisory Services, LLC | 0.05% | No change | 23,800 | $497K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 21,814 | $456K |
| Focus Partners Wealth | 0.00% | Add +24.2% | 20,640 | $431K |
| WealthBridge Capital Management, LLC | 0.12% | Add +4.8% | 20,600 | $431K |
| Smith Asset Management Co., LLC | 0.41% | — | 19,978 | $418K |
| Magnus Financial Group LLC | 0.04% | Reduce -6.0% | 19,906 | $416K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 19,834 | $415K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.4% | 19,177 | $401K |
| Northern Trust Corp. | 0.00% | Reduce -29.2% | 18,366 | $384K |
| Camelot Portfolios, LLC | 0.41% | Reduce -4.2% | 17,960 | $375K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.0% | 17,758 | $371K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.3% | 16,607 | $347K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +65.3% | 16,479 | $344K |
| Wealth Effects LLC | 0.12% | No change | 16,300 | $341K |
| Comerica Bank | 0.00% | Add +0.0% | 16,217 | $339K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.9% | 16,169 | $338K |
| West Michigan Advisors, LLC | 0.10% | Add +0.3% | 15,695 | $328K |
| Future Financial Wealth Managment LLC | 0.24% | Reduce -0.6% | 15,649 | $327K |
| Secure Asset Management, LLC | 0.05% | Add +0.0% | 15,052 | $315K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.6% | 14,803 | $309K |
| Oregon Pacific Wealth Management, LLC | 0.30% | — | 14,462 | $302K |
| Independent Financial Group, LLC | 0.01% | Add +19.4% | 13,915 | $291K |
| Modern Wealth Management, LLC | 0.01% | New | 13,720 | $287K |
| International Assets Investment Management, LLC | 0.02% | No change | 13,643 | $284K |
| Readystate Asset Management LP | 0.02% | New | 13,505 | $282K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,164 | $275K |
| US Bancorp \de | 0.00% | No change | 12,661 | $265K |
| Advisory Services Network, LLC | 0.00% | Reduce -21.4% | 12,421 | $260K |
| TFG Advisers LLC | 0.09% | Reduce -0.8% | 12,061 | $252K |
| LexAurum Advisors, LLC | 0.05% | Add +1.0% | 11,974 | $250K |
| Mgo One Seven LLC | 0.01% | Reduce -22.0% | 11,451 | $239K |
| one8zero8, LLC | 0.05% | — | 11,000 | $230K |
| Creative Planning | 0.00% | Reduce -0.9% | 10,784 | $225K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 10,555 | $221K |
| D.A. Davidson & Co. | 0.00% | Add +12.3% | 10,254 | $214K |
| Jane Street Group, LLC | 0.00% | New | 10,154 | $212K |
| Monterey Private Wealth, Inc. | 0.07% | New | 9,902 | $207K |
| IHT Wealth Management, LLC | 0.01% | Reduce -39.1% | 9,824 | $205K |
| Lakeridge Wealth Management LLC | 0.11% | No change | 9,770 | $204K |
| Geneos Wealth Management Inc. | 0.01% | New | 9,336 | $195K |
| Fifth Third Bancorp | 0.00% | Reduce -5.3% | 9,000 | $188K |
| Cwm, LLC | 0.00% | Add +7121.3% | 7,799 | $163K |
| Private Trust Co. NA | 0.02% | No change | 7,219 | $151K |
| Avior Wealth Management, LLC | 0.01% | Add +1.8% | 7,101 | $148K |
| Elequin Capital, LP | 0.02% | New | 6,251 | $131K |
| Spire Wealth Management | 0.00% | New | 5,892 | $123K |
| TD Waterhouse Canada Inc. | 0.00% | New | 5,000 | $104K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,156 | $87K |
| MAI Capital Management | 0.00% | New | 4,095 | $86K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $84K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 3,618 | $76K |
| Islay Capital Management, LLC | 0.04% | No change | 3,000 | $63K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 3,000 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,750 | $57K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,709 | $57K |
| Parkside Financial Bank & Trust | 0.01% | No change | 2,500 | $52K |
| Investors Research Corp | 0.01% | No change | 2,200 | $46K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,987 | $42K |
| Ameriflex Group, Inc. | 0.01% | — | 1,469 | $32K |
| Main Street Group, LTD | 0.01% | No change | 1,040 | $22K |
"% 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.