Cohen & Steers REIT and PrefXRNPX
13F holders, Q2 2025 (June 30)132holders +6
13new positions
7sold out
$22.77avg. 13F price*
At the end of Q2 2025, 132 institutions reported holding Cohen & Steers REIT and Pref (XRNPX) in their 13F filings, up 6 from Q1 2025. 13 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($29.6M), Ellis Investment Partners, LLC ($27.3M) and LPL Financial LLC ($18.6M).
- Company
- Cohen & Steers REIT and Pref
- CUSIP
- 19247X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.3M |
| Exits | 7 | $2.5M |
All 13F filers, Q1 2025 → Q2 2025: 573,714 shares bought and 216,299 shares sold, net +357,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Morgan Stanley | 0.00% | Reduce -0.2% | 1,300,655 | $29.6M |
| Ellis Investment Partners, LLC | 5.31% | Add +0.2% | 1,199,662 | $27.3M |
| LPL Financial LLC | 0.01% | Add +6.9% | 818,404 | $18.6M |
| Raymond James Financial Inc. | 0.01% | Add +1.9% | 705,164 | $16.1M |
| Ameriprise Financial Inc. | 0.00% | Add +34.9% | 592,522 | $13.5M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 580,077 | $13.2M |
| Wells Fargo & Company | 0.00% | Add +4.3% | 383,144 | $8.7M |
| XML Financial, LLC | 0.62% | Add +41.7% | 313,706 | $7.1M |
| Royal Bank of Canada | 0.00% | Add +3.6% | 310,099 | $7.1M |
| UBS Group AG | 0.00% | Add +3.0% | 272,574 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +13.3% | 187,384 | $4.3M |
| Johnson Financial Group, Inc. | 0.16% | Reduce -2.3% | 155,793 | $3.5M |
| Cetera Investment Advisers | 0.01% | Add +0.1% | 152,306 | $3.5M |
| Harbour Investments, Inc. | 0.07% | Add +40.6% | 119,704 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +17.0% | 117,179 | $2.7M |
| Consolidated Portfolio Review Corp | 0.36% | Add +15.2% | 113,031 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +52.1% | 99,402 | $2.3M |
| Venture Visionary Partners LLC | 0.07% | Add +9.0% | 86,467 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -6.2% | 80,097 | $1.8M |
| Koshinski Asset Management, Inc. | 0.14% | Add +8.8% | 79,709 | $1.8M |
| Campbell Capital Management Inc. | 0.53% | Reduce -3.3% | 59,139 | $1.3M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -4.9% | 50,274 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 49,782 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.9% | 49,554 | $1.1M |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -7.7% | 48,934 | $1.1M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Add +1.4% | 48,535 | $1.1M |
| Shufro Rose & Co. LLC | 0.09% | Reduce -1.0% | 49,300 | $1.1M |
| Samalin Investment Counsel, LLC | 0.40% | Add +4.1% | 45,167 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -0.3% | 43,538 | $991K |
| Oarsman Capital, Inc. | 0.15% | Reduce -3.8% | 42,350 | $964K |
| Sound Income Strategies, LLC | 0.05% | Reduce -12.4% | 39,283 | $894K |
| &partners | 0.01% | Add +7.3% | 35,577 | $810K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.2% | 35,024 | $798K |
| AlphaCore Capital LLC | 0.03% | Add +10.1% | 33,997 | $774K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.4% | 30,125 | $686K |
| Everstar Asset Management, LLC | 0.41% | Reduce -9.9% | 29,260 | $666K |
| Smith Asset Management Co., LLC | 0.57% | Add +17.6% | 29,020 | $661K |
| HighTower Advisors, LLC | 0.00% | Add +38.3% | 25,416 | $579K |
| Secure Asset Management, LLC | 0.11% | Add +0.1% | 25,143 | $572K |
| Insigneo Advisory Services, LLC | 0.05% | No change | 23,800 | $542K |
| Camelot Portfolios, LLC | 0.32% | Reduce -4.8% | 23,096 | $526K |
| Invesco Ltd. | 0.00% | Reduce -18.6% | 22,867 | $521K |
| RB Capital Management, LLC | 0.12% | Reduce -4.1% | 22,783 | $519K |
| WealthBridge Capital Management, LLC | 0.13% | Add +3.5% | 21,950 | $500K |
| Magnus Financial Group LLC | 0.04% | Add +0.1% | 19,956 | $454K |
| Focus Partners Wealth | 0.00% | Reduce -2.0% | 19,784 | $450K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +31.8% | 19,540 | $447K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +2.1% | 18,740 | $427K |
| Creative Planning | 0.00% | Add +0.8% | 18,389 | $419K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -11.0% | 17,649 | $402K |
| Northern Trust Corp. | 0.00% | Add +0.3% | 16,613 | $378K |
| Comerica Bank | 0.00% | Add +0.0% | 16,444 | $374K |
| West Michigan Advisors, LLC | 0.10% | Add +0.3% | 15,791 | $360K |
| DAVENPORT & Co LLC | 0.00% | No change | 15,686 | $357K |
| Investment Planning Advisors, Inc. | 0.12% | Reduce -34.7% | 15,339 | $349K |
| Independent Financial Group, LLC | 0.01% | Add +3.2% | 15,137 | $345K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 15,103 | $344K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.2% | 15,007 | $342K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.6% | 14,519 | $331K |
| Oregon Pacific Wealth Management, LLC | 0.31% | Reduce -3.9% | 14,400 | $328K |
| International Assets Investment Management, LLC | 0.03% | Add +1.5% | 13,843 | $315K |
| Wealth Effects LLC | 0.12% | Reduce -15.3% | 13,800 | $314K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.3% | 13,789 | $314K |
| Silver Oak Securities, Incorporated | 0.02% | New | 12,700 | $289K |
| LexAurum Advisors, LLC | 0.04% | Add +1.0% | 12,218 | $278K |
| TFG Advisers LLC | 0.09% | Reduce -0.4% | 11,919 | $271K |
| Advisory Services Network, LLC | 0.00% | Add +0.3% | 11,833 | $264K |
| one8zero8, LLC | 0.06% | No change | 11,000 | $250K |
| D.A. Davidson & Co. | 0.00% | Add +4.9% | 10,754 | $245K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,725 | $244K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.1% | 10,687 | $243K |
| Mariner, LLC | 0.00% | Add +7.8% | 10,372 | $236K |
| NWF Advisory Services Inc. | 0.03% | No change | 9,902 | $225K |
| Lakeridge Wealth Management LLC | 0.10% | No change | 9,770 | $222K |
| Intellus Advisors LLC | 0.03% | Add +5.2% | 9,721 | $221K |
| Modern Wealth Management, LLC | 0.01% | Reduce -26.9% | 9,520 | $217K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.5% | 9,348 | $213K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 9,244 | $210K |
| MML Investors Services, LLC | 0.00% | New | 9,053 | $206K |
| Fifth Third Bancorp | 0.00% | No change | 9,000 | $205K |
| Annex Advisory Services, LLC | 0.00% | New | 8,827 | $201K |
| Private Trust Co. NA | 0.02% | No change | 7,219 | $164K |
| Spire Wealth Management | 0.01% | Add +1.9% | 6,115 | $139K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,000 | $114K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.9% | 4,946 | $113K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.0% | 4,155 | $95K |
| MAI Capital Management | 0.00% | No change | 4,045 | $92K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $91K |
| Islay Capital Management, LLC | 0.04% | No change | 3,000 | $68K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 3,000 | $68K |
| Cwm, LLC | 0.00% | Reduce -29.9% | 2,983 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,750 | $63K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,709 | $62K |
| Parkside Financial Bank & Trust | 0.01% | No change | 2,500 | $57K |
| Allworth Financial LP | 0.00% | Add +330.7% | 2,214 | $50K |
| Investors Research Corp | 0.01% | No change | 2,200 | $50K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 2,050 | $47K |
| Clearstead Advisors, LLC | 0.00% | New | 2,000 | $46K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,987 | $45K |
| NewSquare Capital LLC | 0.00% | No change | 1,500 | $34K |
| Ameriflex Group, Inc. | 0.02% | No change | 1,469 | $33K |
| Lanark Financial, Inc. | 0.00% | Reduce -48.1% | 1,400 | $31K |
| US Bancorp \de | 0.00% | Reduce -90.0% | 1,261 | $29K |
| Main Street Group, LTD | 0.01% | No change | 1,040 | $24K |
| Hurley Capital, LLC | 0.02% | New | 1,000 | $23K |
| Toth Financial Advisory Corp. | 0.00% | Add +4.4% | 835 | $19K |
| NewEdge Advisors, LLC | 0.00% | No change | 818 | $19K |
| JPMorgan Chase & Co. | 0.00% | New | 664 | $15K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 600 | $14K |
| Fortis Group Advisors, LLC | 0.00% | No change | 600 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 560 | $13K |
| JDM Financial Group LLC | 0.01% | No change | 482 | $11K |
| Kozak & Associates, Inc. | 0.00% | New | 466 | $11K |
| Hartford Financial Management Inc. | 0.00% | No change | 444 | $10K |
| Costello Asset Management, INC | 0.00% | No change | 416 | $9K |
| TD Capital Management LLC | 0.00% | No change | 409 | $9K |
| Trust Co | 0.00% | No change | 400 | $9K |
| Exchange Traded Concepts, LLC | 0.00% | New | 350 | $8K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 300 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 259 | $6K |
| Blue Trust, Inc. | 0.00% | New | 257 | $6K |
| Principal Securities, Inc. | 0.00% | New | 228 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +1.9% | 213 | $5K |
| American National Bank & Trust | 0.00% | No change | 218 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 150 | $3K |
| Total Investment Management Inc. | 0.00% | New | 64 | $1K |
| Jones Financial Companies LLLP | 0.00% | Reduce -98.3% | 35 | $792 |
| Wolff Wiese Magana LLC | 0.00% | No change | 28 | $638 |
| Hollencrest Capital Management | 0.00% | No change | 10 | $228 |
| CIBC Private Wealth Group LLC | 0.00% | Add +200.0% | 3 | $70 |
| Parallel Advisors, LLC | 0.00% | No change | 3 | $68 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 2 | $46 |
"% 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.