Cohen & Steers REIT and PrefXRNPX
13F holders, Q1 2026 (March 31)119holders −12
6new positions
17sold out
1famous investor
$19.77avg. 13F price*
At the end of Q1 2026, 119 institutions reported holding Cohen & Steers REIT and Pref (XRNPX) in their 13F filings, down 12 from Q4 2025. 6 opened new positions and 17 sold out. The largest holders were Ellis Investment Partners, LLC ($24.9M), Morgan Stanley ($23.0M) and LPL Financial LLC ($14.7M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $76K |
| Exits | 17 | $2.3M |
All 13F filers, Q4 2025 → Q1 2026: 458,956 shares bought and 989,057 shares sold, net −530,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Ellis Investment Partners, LLC | 4.32% | Add +2.7% | 1,259,914 | $24.9M |
| Morgan Stanley | 0.00% | Reduce -13.4% | 1,161,453 | $23.0M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 743,010 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.4% | 689,438 | $13.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 678,179 | $13.4M |
| Bank of America Corp. | 0.00% | Add +9.4% | 600,823 | $11.9M |
| XML Financial, LLC | 0.89% | Add +34.5% | 561,075 | $11.1M |
| Raymond James Financial Inc. | 0.00% | Add +12.4% | 318,964 | $6.3M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 313,200 | $6.2M |
| UBS Group AG | 0.00% | Reduce -1.9% | 254,023 | $5.0M |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 157,517 | $3.1M |
| Johnson Financial Group, Inc. | 0.11% | Reduce -2.5% | 147,273 | $2.9M |
| Harbour Investments, Inc. | 0.04% | Add +13.3% | 147,240 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +6.1% | 138,541 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +141.0% | 128,450 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.0% | 123,985 | $2.4M |
| Wolverine Asset Management LLC | 0.13% | Reduce -4.2% | 121,884 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -29.2% | 118,406 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.1% | 117,587 | $2.3M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -26.2% | 71,376 | $1.4M |
| Shufro Rose & Co. LLC | 0.08% | Add +14.8% | 62,000 | $1.2M |
| Future Financial Wealth Managment LLC | 0.76% | Reduce -0.1% | 57,270 | $1.2M |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -3.3% | 46,885 | $982K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 47,207 | $933K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 47,110 | $931K |
| Smith Asset Management Co., LLC | 0.77% | Add +27.1% | 45,170 | $893K |
| Samalin Investment Counsel, LLC | 0.30% | Reduce -5.9% | 42,836 | $846K |
| Oarsman Capital, Inc. | 0.10% | No change | 42,350 | $837K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -12.3% | 39,799 | $786K |
| Independent Financial Group, LLC | 0.02% | Add +236.3% | 38,334 | $757K |
| &partners | 0.00% | Add +0.1% | 37,583 | $743K |
| Sound Income Strategies, LLC | 0.03% | Reduce -9.3% | 29,915 | $596K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.5% | 27,879 | $551K |
| Readystate Asset Management LP | 0.06% | Reduce -88.5% | 27,676 | $547K |
| Everstar Asset Management, LLC | 0.28% | Reduce -5.3% | 26,560 | $525K |
| Fifth Third Bancorp | 0.00% | Add +166.3% | 26,400 | $522K |
| Secure Asset Management, LLC | 0.08% | Add +0.1% | 25,889 | $512K |
| Creative Planning | 0.00% | Add +36.9% | 25,324 | $500K |
| Focus Partners Wealth | 0.00% | Add +10.5% | 24,915 | $492K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 23,800 | $470K |
| Magnus Financial Group LLC | 0.04% | Reduce -18.7% | 23,158 | $458K |
| AlphaCore Capital LLC | 0.01% | Add +0.9% | 22,553 | $446K |
| HighTower Advisors, LLC | 0.00% | No change | 21,962 | $434K |
| MML Investors Services, LLC | 0.00% | Add +9.9% | 21,050 | $416K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.6% | 20,855 | $415K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.3% | 18,990 | $382K |
| Envestnet Asset Management Inc. | 0.00% | Add +20.8% | 17,893 | $354K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 17,649 | $349K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -79.8% | 17,409 | $344K |
| Investment Planning Advisors, Inc. | 0.09% | Reduce -0.8% | 17,014 | $336K |
| WealthBridge Capital Management, LLC | 0.08% | Reduce -6.3% | 16,950 | $335K |
| Northern Trust Corp. | 0.00% | Add +0.3% | 16,814 | $332K |
| Intellus Advisors LLC | 0.04% | Add +1.3% | 16,451 | $325K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.3% | 15,434 | $305K |
| West Michigan Advisors, LLC | 0.07% | Add +0.4% | 15,402 | $304K |
| RB Capital Management, LLC | 0.07% | Reduce -23.4% | 15,159 | $300K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 14,934 | $295K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.8% | 14,728 | $291K |
| DAVENPORT & Co LLC | 0.00% | No change | 14,586 | $288K |
| Jane Street Group, LLC | 0.00% | Reduce -68.0% | 14,357 | $284K |
| LexAurum Advisors, LLC | 0.04% | — | 14,117 | $279K |
| HUB Investment Partners, LLC | 0.01% | No change | 14,000 | $277K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.0% | 13,503 | $267K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.9% | 13,427 | $265K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +12.9% | 12,072 | $239K |
| AQR Capital Management | 0.00% | No change | 11,920 | $236K |
| Mariner, LLC | 0.00% | Reduce -69.3% | 11,550 | $228K |
| Wealth Effects LLC | 0.08% | No change | 11,300 | $223K |
| Advisory Services Network, LLC | 0.00% | Reduce -1.2% | 11,263 | $223K |
| International Assets Investment Management, LLC | 0.02% | Reduce -15.9% | 10,952 | $218K |
| D.A. Davidson & Co. | 0.00% | Add +2.5% | 11,025 | $218K |
| one8zero8, LLC | 0.05% | No change | 11,000 | $217K |
| Z3 Capital Partners, LLC | 0.05% | Reduce -6.9% | 10,749 | $212K |
| Venture Visionary Partners LLC | 0.01% | Add +0.2% | 10,224 | $202K |
| JPMorgan Chase & Co. | 0.00% | No change | 6,845 | $133K |
| Private Trust Co. NA | 0.01% | No change | 6,119 | $121K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.7% | 5,659 | $112K |
| Triumph Capital Management | 0.02% | No change | 4,425 | $87K |
| Manchester Capital Management LLC | 0.01% | No change | 4,000 | $79K |
| MAI Capital Management | 0.00% | Reduce -2.5% | 3,945 | $78K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +2.0% | 3,734 | $74K |
| Islay Capital Management, LLC | 0.03% | No change | 3,000 | $59K |
| Cwm, LLC | 0.00% | Add +31.1% | 2,907 | $57K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,709 | $54K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 2,550 | $50K |
| Allworth Financial LP | 0.00% | No change | 2,214 | $44K |
| Investors Research Corp | 0.01% | No change | 2,200 | $43K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,000 | $40K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -28.2% | 1,796 | $35K |
| Heritage Wealth Advisors | 0.00% | No change | 1,758 | $35K |
| CX Institutional | 0.00% | Add +1.7% | 1,643 | $32K |
| Spire Wealth Management | 0.00% | Add +2.0% | 1,607 | $32K |
| Signaturefd, LLC | 0.00% | Add +87.5% | 1,500 | $30K |
| Osbon Capital Management LLC | 0.02% | New | 1,347 | $27K |
| US Bancorp \de | 0.00% | Reduce -64.5% | 1,261 | $25K |
| Kilter Group LLC | 0.01% | New | 1,200 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 1,200 | $24K |
| Main Street Group, LTD | 0.01% | New | 1,040 | $21K |
| Hurley Capital, LLC | 0.01% | No change | 1,000 | $20K |
| Toth Financial Advisory Corp. | 0.00% | No change | 920 | $18K |
"% 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.