Cohen & Steers REIT and PrefXRNPX
13F holders, Q1 2025 (March 31)126holders +1
17new positions
14sold out
$22.02avg. 13F price*
At the end of Q1 2025, 126 institutions reported holding Cohen & Steers REIT and Pref (XRNPX) in their 13F filings, up 1 from Q4 2024. 17 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($28.8M), Ellis Investment Partners, LLC ($26.4M) and LPL Financial LLC ($16.9M).
- Company
- Cohen & Steers REIT and Pref
- CUSIP
- 19247X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.0M |
| Exits | 14 | $7.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,009,868 shares bought and 483,258 shares sold, net +526,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Morgan Stanley | 0.00% | Reduce -1.7% | 1,303,042 | $28.8M |
| Ellis Investment Partners, LLC | 5.46% | Reduce -2.6% | 1,196,869 | $26.4M |
| LPL Financial LLC | 0.01% | Add +1.2% | 765,664 | $16.9M |
| Raymond James Financial Inc. | 0.01% | Add +86.3% | 691,946 | $15.3M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 583,949 | $12.9M |
| Ameriprise Financial Inc. | 0.00% | Add +40.9% | 439,234 | $9.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 367,232 | $8.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 299,410 | $6.6M |
| UBS Group AG | 0.00% | Reduce -0.5% | 264,692 | $5.8M |
| XML Financial, LLC | 0.46% | Add +810.1% | 221,362 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +20.2% | 165,411 | $3.7M |
| Johnson Financial Group, Inc. | 0.17% | Reduce -3.3% | 159,385 | $3.5M |
| Cetera Investment Advisers | 0.01% | Add +24.8% | 152,210 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Add +13.4% | 100,162 | $2.2M |
| Consolidated Portfolio Review Corp | 0.35% | Add +7.4% | 98,143 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +5.4% | 85,432 | $1.9M |
| Harbour Investments, Inc. | 0.05% | Add +0.1% | 85,158 | $1.9M |
| Venture Visionary Partners LLC | 0.07% | Add +98.9% | 79,344 | $1.8M |
| Cornerstone Advisors, LLC | 0.07% | Add +9.3% | 76,442 | $1.7M |
| Koshinski Asset Management, Inc. | 0.14% | Add +7.4% | 73,259 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +25.2% | 65,366 | $1.4M |
| Campbell Capital Management Inc. | 0.79% | No change | 61,139 | $1.3M |
| Atlantic Union Bankshares Corp | 0.07% | Reduce -2.8% | 53,034 | $1.2M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -8.9% | 52,853 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 50,208 | $1.1M |
| Shufro Rose & Co. LLC | 0.09% | Add +12.2% | 49,800 | $1.1M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -16.8% | 47,885 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.6% | 47,696 | $1.1M |
| Sound Income Strategies, LLC | 0.06% | New | 44,826 | $989K |
| Oarsman Capital, Inc. | 0.17% | Add +10.0% | 44,000 | $971K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -0.1% | 43,673 | $964K |
| Samalin Investment Counsel, LLC | 0.39% | Add +7.5% | 43,391 | $958K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.4% | 36,188 | $799K |
| &partners | 0.01% | Add +6.0% | 33,168 | $728K |
| Everstar Asset Management, LLC | 0.47% | Reduce -14.3% | 32,460 | $716K |
| AlphaCore Capital LLC | 0.06% | New | 30,889 | $682K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.4% | 28,849 | $637K |
| Invesco Ltd. | 0.00% | Reduce -40.0% | 28,086 | $620K |
| Secure Asset Management, LLC | 0.11% | Add +66.8% | 25,111 | $554K |
| Smith Asset Management Co., LLC | 0.51% | Add +23.6% | 24,683 | $545K |
| Camelot Portfolios, LLC | 0.33% | Add +35.1% | 24,259 | $535K |
| Insigneo Advisory Services, LLC | 0.05% | No change | 23,800 | $525K |
| RB Capital Management, LLC | 0.13% | Reduce -4.0% | 23,768 | $525K |
| Investment Planning Advisors, Inc. | 0.21% | Reduce -7.2% | 23,486 | $518K |
| WealthBridge Capital Management, LLC | 0.13% | Add +2.9% | 21,200 | $468K |
| Focus Partners Wealth | 0.00% | Reduce -2.2% | 20,182 | $445K |
| Magnus Financial Group LLC | 0.04% | Add +0.1% | 19,931 | $440K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 19,834 | $438K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.2% | 18,377 | $406K |
| Moloney Securities Asset Management, LLC | 0.06% | Add +11.4% | 18,353 | $405K |
| Creative Planning | 0.00% | Add +69.2% | 18,247 | $403K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.1% | 18,129 | $400K |
| Envestnet Asset Management Inc. | 0.00% | Add +32.2% | 17,402 | $384K |
| Northern Trust Corp. | 0.00% | Reduce -9.8% | 16,559 | $365K |
| Comerica Bank | 0.00% | Add +1.4% | 16,437 | $363K |
| Wealth Effects LLC | 0.15% | No change | 16,300 | $360K |
| Future Financial Wealth Managment LLC | 0.26% | Add +3.8% | 16,243 | $358K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.2% | 16,089 | $355K |
| West Michigan Advisors, LLC | 0.12% | Add +0.3% | 15,742 | $347K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.5% | 15,686 | $346K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.0% | 15,192 | $335K |
| Janney Montgomery Scott LLC | 0.00% | New | 15,093 | $333K |
| Oregon Pacific Wealth Management, LLC | 0.33% | Add +3.6% | 14,981 | $331K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 14,822 | $327K |
| Independent Financial Group, LLC | 0.01% | Add +5.4% | 14,670 | $324K |
| International Assets Investment Management, LLC | 0.03% | No change | 13,643 | $301K |
| Modern Wealth Management, LLC | 0.01% | Reduce -5.1% | 13,020 | $287K |
| US Bancorp \de | 0.00% | No change | 12,661 | $279K |
| LexAurum Advisors, LLC | 0.05% | Add +1.0% | 12,094 | $267K |
| TFG Advisers LLC | 0.10% | Reduce -0.8% | 11,964 | $264K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.0% | 11,796 | $260K |
| one8zero8, LLC | 0.06% | No change | 11,000 | $243K |
| HBK Sorce Advisory LLC | 0.01% | New | 10,679 | $236K |
| D.A. Davidson & Co. | 0.00% | No change | 10,254 | $226K |
| Monterey Private Wealth, Inc. | 0.06% | No change | 9,902 | $219K |
| NWF Advisory Services Inc. | 0.03% | New | 9,902 | $219K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.4% | 9,788 | $216K |
| Lakeridge Wealth Management LLC | 0.11% | No change | 9,770 | $216K |
| Mariner, LLC | 0.00% | New | 9,621 | $212K |
| Intellus Advisors LLC | 0.04% | New | 9,239 | $204K |
| Fifth Third Bancorp | 0.00% | No change | 9,000 | $199K |
| Private Trust Co. NA | 0.02% | No change | 7,219 | $159K |
| Spire Wealth Management | 0.00% | Add +1.9% | 6,002 | $132K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,000 | $110K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -48.0% | 4,855 | $107K |
| Cwm, LLC | 0.00% | Reduce -45.4% | 4,257 | $94K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,156 | $92K |
| MAI Capital Management | 0.00% | Reduce -1.2% | 4,045 | $89K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $88K |
| Islay Capital Management, LLC | 0.04% | No change | 3,000 | $66K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 3,000 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,750 | $61K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,709 | $60K |
| Lanark Financial, Inc. | 0.01% | — | 2,700 | $59K |
| Parkside Financial Bank & Trust | 0.01% | No change | 2,500 | $55K |
| Investors Research Corp | 0.01% | No change | 2,200 | $49K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,987 | $44K |
| Jones Financial Companies LLLP | 0.00% | Add +246.0% | 2,000 | $44K |
| NewSquare Capital LLC | 0.00% | New | 1,500 | $33K |
| Ameriflex Group, Inc. | 0.01% | No change | 1,469 | $32K |
"% 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.