Cohen & Steers REIT and PrefXRNPX
13F holders, Q4 2025 (December 31)131holders −4
17new positions
23sold out
1famous investor
$19.88avg. 13F price*
At the end of Q4 2025, 131 institutions reported holding Cohen & Steers REIT and Pref (XRNPX) in their 13F filings, down 4 from Q3 2025. 17 opened new positions and 23 sold out. The largest holders were Morgan Stanley ($26.6M), Ellis Investment Partners, LLC ($24.4M) and Ameriprise Financial Inc. ($16.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Cohen & Steers REIT and Pref
- CUSIP
- 19247X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $12.5M |
| Exits | 23 | $6.8M |
All 13F filers, Q3 2025 → Q4 2025: 1,185,703 shares bought and 989,221 shares sold, net +196,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| Morgan Stanley | 0.00% | Add +0.3% | 1,341,144 | $26.6M |
| Ellis Investment Partners, LLC | 4.25% | Add +1.1% | 1,226,761 | $24.4M |
| Ameriprise Financial Inc. | 0.00% | Add +12.0% | 834,825 | $16.6M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 753,496 | $15.0M |
| Wells Fargo & Company | 0.00% | Add +41.3% | 686,030 | $13.6M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 549,163 | $10.9M |
| XML Financial, LLC | 0.68% | Add +20.5% | 417,040 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -4.6% | 305,770 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -51.4% | 283,682 | $5.6M |
| UBS Group AG | 0.00% | Reduce -4.7% | 259,047 | $5.1M |
| Readystate Asset Management LP | 0.37% | New | 241,370 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -22.5% | 187,705 | $3.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.4% | 167,163 | $3.3M |
| Cetera Investment Advisers | 0.00% | Reduce -12.1% | 158,762 | $3.2M |
| Johnson Financial Group, Inc. | 0.11% | Reduce -3.0% | 151,059 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +16.6% | 130,558 | $2.6M |
| Harbour Investments, Inc. | 0.05% | Add +4.4% | 129,942 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +10.8% | 129,294 | $2.6M |
| Wolverine Asset Management LLC | 0.15% | New | 127,226 | $2.5M |
| Koshinski Asset Management, Inc. | 0.12% | Reduce -52.8% | 96,710 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 86,044 | $1.7M |
| Future Financial Wealth Managment LLC | 0.78% | Add +387.9% | 57,328 | $1.2M |
| Shufro Rose & Co. LLC | 0.07% | Add +9.5% | 54,000 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.1% | 53,307 | $1.1M |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 48,485 | $963K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -5.2% | 47,158 | $937K |
| Private Advisor Group, LLC | 0.00% | Add +3.7% | 46,713 | $928K |
| Samalin Investment Counsel, LLC | 0.32% | Reduce -0.2% | 45,537 | $904K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -5.3% | 45,384 | $901K |
| Jane Street Group, LLC | 0.00% | New | 44,808 | $890K |
| Oarsman Capital, Inc. | 0.11% | No change | 42,350 | $841K |
| Shaker Financial Services, LLC | 0.25% | New | 40,372 | $802K |
| Mariner, LLC | 0.00% | Add +267.2% | 37,576 | $746K |
| &partners | 0.00% | Add +6.2% | 37,565 | $746K |
| Smith Asset Management Co., LLC | 0.58% | Add +15.1% | 35,528 | $706K |
| Sound Income Strategies, LLC | 0.03% | Add +0.8% | 32,985 | $670K |
| Magnus Financial Group LLC | 0.04% | Reduce -1.1% | 28,479 | $566K |
| Everstar Asset Management, LLC | 0.30% | No change | 28,060 | $557K |
| Secure Asset Management, LLC | 0.08% | Add +0.2% | 25,875 | $514K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.3% | 25,229 | $501K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 23,800 | $473K |
| Focus Partners Wealth | 0.00% | Add +24.0% | 22,545 | $448K |
| AlphaCore Capital LLC | 0.01% | Reduce -33.7% | 22,361 | $444K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 21,962 | $436K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.8% | 20,716 | $419K |
| Virtu Financial LLC | 0.02% | New | 20,283 | $403K |
| Farther Finance Advisors, LLC | 0.00% | Add +403.3% | 19,939 | $396K |
| RB Capital Management, LLC | 0.08% | Reduce -13.3% | 19,802 | $393K |
| MML Investors Services, LLC | 0.00% | Add +46.3% | 19,145 | $380K |
| Creative Planning | 0.00% | Add +0.6% | 18,502 | $367K |
| WealthBridge Capital Management, LLC | 0.08% | Reduce -19.4% | 18,100 | $359K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 17,649 | $351K |
| Investment Planning Advisors, Inc. | 0.10% | Add +26.6% | 17,144 | $340K |
| Northern Trust Corp. | 0.00% | Add +0.3% | 16,759 | $333K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.0% | 16,468 | $327K |
| Intellus Advisors LLC | 0.04% | Add +29.5% | 16,240 | $323K |
| Comerica Bank | 0.00% | Reduce -3.1% | 15,932 | $316K |
| West Michigan Advisors, LLC | 0.07% | Add +0.3% | 15,346 | $305K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 15,003 | $298K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 14,934 | $297K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.5% | 14,815 | $294K |
| DAVENPORT & Co LLC | 0.00% | Reduce -7.0% | 14,586 | $290K |
| HUB Investment Partners, LLC | 0.01% | New | 14,000 | $278K |
| Oregon Pacific Wealth Management, LLC | 0.28% | Reduce -1.8% | 13,702 | $272K |
| Silver Oak Securities, Incorporated | 0.02% | Add +3.2% | 13,502 | $270K |
| Sanctuary Advisors, LLC | 0.00% | New | 13,313 | $264K |
| International Assets Investment Management, LLC | 0.02% | Reduce -5.9% | 13,028 | $259K |
| AQR Capital Management | 0.00% | New | 11,920 | $237K |
| Z3 Capital Partners, LLC | 0.06% | — | 11,549 | $229K |
| Advisory Services Network, LLC | 0.00% | Reduce -3.6% | 11,402 | $226K |
| Independent Financial Group, LLC | 0.01% | Reduce -4.2% | 11,398 | $226K |
| Equitable Holdings, Inc. | 0.00% | New | 11,308 | $225K |
| Wealth Effects LLC | 0.07% | Reduce -18.1% | 11,300 | $224K |
| one8zero8, LLC | 0.05% | No change | 11,000 | $218K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.10% | New | 2,986 | $214K |
| D.A. Davidson & Co. | 0.00% | No change | 10,754 | $214K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +14.4% | 10,693 | $212K |
| Venture Visionary Partners LLC | 0.01% | Reduce -88.6% | 10,208 | $203K |
| Fifth Third Bancorp | 0.00% | No change | 9,913 | $197K |
| Camelot Portfolios, LLC | 0.11% | Reduce -8.4% | 9,319 | $185K |
| JPMorgan Chase & Co. | 0.00% | Add +580.4% | 6,845 | $136K |
| Private Trust Co. NA | 0.01% | Reduce -15.2% | 6,119 | $122K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.1% | 5,938 | $118K |
| Triumph Capital Management | 0.02% | New | 4,425 | $88K |
| MAI Capital Management | 0.00% | No change | 4,045 | $80K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $79K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 3,660 | $73K |
| US Bancorp \de | 0.00% | No change | 3,557 | $71K |
| Arax Advisory Partners | 0.00% | No change | 3,385 | $67K |
| Islay Capital Management, LLC | 0.04% | No change | 3,000 | $60K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,709 | $54K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 2,550 | $51K |
| Parkside Financial Bank & Trust | 0.00% | No change | 2,500 | $50K |
| Cwm, LLC | 0.00% | Add +17.9% | 2,218 | $44K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 2,214 | $44K |
| Investors Research Corp | 0.01% | No change | 2,200 | $44K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,000 | $40K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,987 | $39K |
| Heritage Wealth Advisors | 0.00% | New | 1,758 | $35K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,701 | $34K |
"% 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.