Cohen & Steers REIT and PrefXRNPX
13F holders, Q3 2025 (September 30)135holders +3
15new positions
7sold out
$22.47avg. 13F price*
At the end of Q3 2025, 135 institutions reported holding Cohen & Steers REIT and Pref (XRNPX) in their 13F filings, up 3 from Q2 2025. 15 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($30.1M), Ellis Investment Partners, LLC ($27.3M) and LPL Financial LLC ($17.0M).
- Company
- Cohen & Steers REIT and Pref
- CUSIP
- 19247X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $1.4M |
| Exits | 7 | $520K |
All 13F filers, Q2 2025 → Q3 2025: 796,457 shares bought and 279,843 shares sold, net +516,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Morgan Stanley | 0.00% | Add +2.8% | 1,337,103 | $30.1M |
| Ellis Investment Partners, LLC | 4.92% | Add +1.1% | 1,213,062 | $27.3M |
| LPL Financial LLC | 0.01% | Reduce -7.5% | 756,854 | $17.0M |
| Ameriprise Financial Inc. | 0.00% | Add +25.8% | 745,094 | $16.8M |
| Bank of America Corp. | 0.00% | Add +2.1% | 592,485 | $13.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.3% | 583,480 | $13.1M |
| Wells Fargo & Company | 0.00% | Add +26.7% | 485,601 | $10.9M |
| XML Financial, LLC | 0.63% | Add +10.4% | 346,216 | $7.8M |
| Royal Bank of Canada | 0.00% | Add +3.4% | 320,579 | $7.2M |
| UBS Group AG | 0.00% | Reduce -0.2% | 271,911 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +29.2% | 242,100 | $5.4M |
| Koshinski Asset Management, Inc. | 0.33% | Add +157.2% | 204,968 | $4.6M |
| Cetera Investment Advisers | 0.00% | Add +18.6% | 180,627 | $4.1M |
| Johnson Financial Group, Inc. | 0.13% | No change | 155,793 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +211.3% | 154,252 | $3.5M |
| Harbour Investments, Inc. | 0.06% | Add +4.0% | 124,428 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 116,713 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +12.7% | 112,006 | $2.5M |
| Consolidated Portfolio Review Corp | 0.27% | Reduce -16.4% | 94,445 | $2.1M |
| Venture Visionary Partners LLC | 0.07% | Add +3.9% | 89,807 | $2.0M |
| Campbell Capital Management Inc. | 0.49% | Reduce -4.5% | 56,478 | $1.3M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -1.1% | 49,716 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.9% | 49,330 | $1.1M |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -0.1% | 48,485 | $1.1M |
| Shufro Rose & Co. LLC | 0.09% | No change | 49,300 | $1.1M |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -2.0% | 47,934 | $1.1M |
| Samalin Investment Counsel, LLC | 0.36% | Add +1.0% | 45,609 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +28.6% | 45,043 | $1.0M |
| Oarsman Capital, Inc. | 0.13% | No change | 42,350 | $952K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -3.0% | 42,228 | $949K |
| &partners | 0.01% | Reduce -0.5% | 35,385 | $795K |
| AlphaCore Capital LLC | 0.03% | Reduce -0.8% | 33,742 | $759K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.1% | 31,671 | $712K |
| Sound Income Strategies, LLC | 0.04% | Reduce -16.7% | 32,723 | $704K |
| Smith Asset Management Co., LLC | 0.59% | Add +6.4% | 30,865 | $694K |
| Magnus Financial Group LLC | 0.05% | Add +44.2% | 28,781 | $647K |
| Everstar Asset Management, LLC | 0.36% | Reduce -4.1% | 28,060 | $631K |
| Secure Asset Management, LLC | 0.10% | Add +2.7% | 25,824 | $577K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 23,800 | $535K |
| RB Capital Management, LLC | 0.11% | Add +0.3% | 22,854 | $514K |
| WealthBridge Capital Management, LLC | 0.12% | Add +2.3% | 22,450 | $505K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.8% | 21,914 | $493K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +1.8% | 19,071 | $429K |
| Creative Planning | 0.00% | No change | 18,389 | $413K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.5% | 18,866 | $412K |
| Focus Partners Wealth | 0.00% | Reduce -8.1% | 18,181 | $409K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 17,649 | $397K |
| QTR Family Wealth, LLC | 0.18% | New | 17,000 | $382K |
| Invesco Ltd. | 0.00% | Reduce -26.3% | 16,859 | $379K |
| Northern Trust Corp. | 0.00% | Add +0.5% | 16,703 | $375K |
| Comerica Bank | 0.00% | Add +0.0% | 16,450 | $370K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.8% | 16,371 | $368K |
| DAVENPORT & Co LLC | 0.00% | No change | 15,686 | $353K |
| West Michigan Advisors, LLC | 0.08% | Reduce -3.1% | 15,293 | $344K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 15,112 | $340K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 15,093 | $339K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.3% | 14,934 | $336K |
| International Assets Investment Management, LLC | 0.03% | No change | 13,843 | $316K |
| Oregon Pacific Wealth Management, LLC | 0.27% | Reduce -3.1% | 13,949 | $314K |
| Wealth Effects LLC | 0.10% | No change | 13,800 | $310K |
| Investment Planning Advisors, Inc. | 0.10% | Reduce -11.7% | 13,538 | $304K |
| Silver Oak Securities, Incorporated | 0.02% | Add +3.0% | 13,087 | $294K |
| MML Investors Services, LLC | 0.00% | Add +44.5% | 13,086 | $294K |
| Intellus Advisors LLC | 0.04% | Add +29.0% | 12,538 | $282K |
| Susquehanna International Group, LLP | 0.00% | New | 12,312 | $277K |
| Independent Financial Group, LLC | 0.01% | Reduce -21.4% | 11,898 | $267K |
| LexAurum Advisors, LLC | 0.04% | Reduce -3.1% | 11,842 | $266K |
| Advisory Services Network, LLC | 0.00% | No change | 11,833 | $266K |
| Future Financial Wealth Managment LLC | 0.17% | New | 11,750 | $264K |
| one8zero8, LLC | 0.05% | No change | 11,000 | $247K |
| D.A. Davidson & Co. | 0.00% | No change | 10,754 | $242K |
| Ameritas Advisory Services, LLC | 0.02% | No change | 10,725 | $241K |
| Mariner, LLC | 0.00% | Reduce -1.4% | 10,232 | $230K |
| Camelot Portfolios, LLC | 0.14% | Reduce -56.0% | 10,170 | $229K |
| Fifth Third Bancorp | 0.00% | Add +10.1% | 9,913 | $223K |
| NWF Advisory Services Inc. | 0.02% | Reduce -0.3% | 9,867 | $222K |
| Lakeridge Wealth Management LLC | 0.10% | No change | 9,770 | $220K |
| Modern Wealth Management, LLC | 0.00% | No change | 9,520 | $214K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +1.1% | 9,346 | $210K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.5% | 9,305 | $209K |
| Private Trust Co. NA | 0.01% | No change | 7,219 | $162K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,493 | $123K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.8% | 5,037 | $113K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,000 | $112K |
| MAI Capital Management | 0.00% | No change | 4,045 | $91K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $90K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,962 | $89K |
| US Bancorp \de | 0.00% | Add +182.1% | 3,557 | $80K |
| Arax Advisory Partners | 0.00% | New | 3,385 | $76K |
| CX Institutional | 0.00% | New | 3,003 | $68K |
| Islay Capital Management, LLC | 0.04% | No change | 3,000 | $67K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,709 | $61K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +24.4% | 2,550 | $57K |
| Parkside Financial Bank & Trust | 0.00% | No change | 2,500 | $56K |
| Eastern Bank | 0.00% | New | 2,420 | $54K |
| Allworth Financial LP | 0.00% | Add +0.1% | 2,215 | $50K |
| Investors Research Corp | 0.01% | No change | 2,200 | $49K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,987 | $45K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,000 | $45K |
| Spire Wealth Management | 0.00% | Reduce -67.8% | 1,967 | $44K |
| Cwm, LLC | 0.00% | Reduce -36.9% | 1,881 | $42K |
| Global Retirement Partners, LLC | 0.00% | New | 1,701 | $38K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -59.4% | 1,218 | $27K |
| Lanark Financial, Inc. | 0.00% | Reduce -14.3% | 1,200 | $27K |
| Main Street Group, LTD | 0.01% | No change | 1,040 | $23K |
| JPMorgan Chase & Co. | 0.00% | Add +51.5% | 1,006 | $23K |
| Hurley Capital, LLC | 0.01% | No change | 1,000 | $22K |
| Truvestments Capital LLC | 0.00% | New | 916 | $21K |
| Toth Financial Advisory Corp. | 0.00% | Add +5.4% | 880 | $20K |
| NewEdge Advisors, LLC | 0.00% | No change | 818 | $18K |
| Wealthspire Advisors, LLC | 0.00% | New | 736 | $17K |
| Fortis Group Advisors, LLC | 0.00% | No change | 600 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 560 | $13K |
| 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 |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 400 | $8K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -50.0% | 300 | $7K |
| JDM Financial Group LLC | 0.00% | Reduce -38.8% | 295 | $7K |
| Rossby Financial, LCC | 0.00% | New | 283 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +16.0% | 247 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 259 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 228 | $5K |
| American National Bank & Trust | 0.00% | No change | 218 | $5K |
| Signaturefd, LLC | 0.00% | New | 200 | $4K |
| Russell Investments Group, Ltd. | 0.00% | New | 200 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 150 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 150 | $3K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -83.1% | 59 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 28 | $630 |
| Hollencrest Capital Management | 0.00% | No change | 10 | $225 |
| Parallel Advisors, LLC | 0.00% | No change | 3 | $67 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 2 | $45 |
| Kozak & Associates, Inc. | 0.00% | Reduce -99.8% | 1 | $11 |
"% 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.