COHEN & STEERS REIT & PFD & (RNP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
124
Reporting holders
$187.6M
Reported value
0.0%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | $26.5M | 1,303,466 | 4.01% | 31q | +3.5%+$884.1K |
| MORGAN STANLEY | $23.0M | 1,131,723 | 0.00% | 35q | -2.6%-$603.5K |
| WELLS FARGO & COMPANY/MN | $15.6M | 769,904 | 0.00% | 31q | -43.2%-$11.9M |
| LPL Financial LLC | $15.1M | 745,719 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $12.5M | 616,337 | 0.00% | 31q | +2.6%+$314.9K |
| XML Financial, LLC | $12.2M | 598,747 | 0.88% | 9q | +6.7%+$764.7K |
| AMERIPRISE FINANCIAL INC | $8.2M | 403,050 | 0.00% | 31q | -70.8%-$19.8M |
| RAYMOND JAMES FINANCIAL INC | $6.0M | 295,247 | 0.00% | 7q | -7.4%-$481.5K |
| UBS Group AG | $5.8M | 285,252 | 0.00% | 31q | +12.3%+$633.9K |
| ROYAL BANK OF CANADA | $5.8M | 283,644 | 0.00% | 31q | -9.4%-$599.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.0M | 195,731 | 0.03% | 3q | +60.6%+$1.5M |
| Cetera Investment Advisers | $3.6M | 176,293 | 0.00% | 10q | +11.9%+$381.2K |
| HARBOUR INVESTMENTS, INC. | $3.0M | 147,035 | 0.04% | 21q | HELD |
| OSAIC HOLDINGS, INC. | $3.0M | 145,876 | 0.00% | 26q | +24.1%+$574.3K |
| Johnson Financial Group, Inc. | $2.9M | 143,872 | 0.10% | 31q | -2.3%-$69.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.8M | 136,023 | 0.18% | 3q | +681.3%+$2.4M |
| Hennion & Walsh Asset Management, Inc. | $2.6M | 126,878 | 0.07% | 8q | -8.4%-$236.8K |
| Kestra Advisory Services, LLC | $2.2M | 106,572 | 0.01% | 24q | -10.0%-$240.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 100,775 | 0.00% | 31q | -18.7%-$471.2K |
| SHUFRO ROSE & CO LLC | $1.3M | 62,000 | 0.07% | 20q | HELD |
| Koshinski Asset Management, Inc. | $1.0M | 51,093 | 0.06% | 13q | -28.4%-$411.7K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $972.9K | 47,925 | 0.01% | 34q | +2.2%+$21.1K |
| Private Advisor Group, LLC | $957.3K | 47,157 | 0.00% | 25q | HELD |
| Future Financial Wealth Managment LLC | $953.2K | 46,770 | 0.59% | 4q | -18.3%-$214.0K |
| Capital Investment Advisors, LLC | $922.9K | 45,464 | 0.01% | 12q | -3.7%-$35.4K |
| Smith Asset Management Co., LLC | $920.4K | 45,341 | 0.72% | 7q | HELD |
| JANE STREET GROUP, LLC | $911.0K | 44,878 | 0.00% | 3q | +212.6%+$619.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $873.6K | 43,034 | 0.02% | 6q | +12.3%+$95.4K |
| OARSMAN CAPITAL, INC. | $859.7K | 42,350 | 0.09% | 11q | HELD |
| Focus Partners Wealth | $796.9K | 39,255 | 0.00% | 8q | +57.6%+$291.1K |
| &PARTNERS | $774.6K | 38,158 | 0.00% | 8q | +1.5%+$11.7K |
| Atlantic Union Bankshares Corp | $747.2K | 36,807 | 0.01% | 24q | -7.5%-$60.7K |
| Logan Stone Capital, LLC | $729.2K | 35,922 | 0.15% | new | NEW |
| Samalin Investment Counsel, LLC | $633.5K | 31,207 | 0.20% | 13q | -27.1%-$236.1K |
| WEST MICHIGAN ADVISORS, LLC | $618.1K | 30,859 | 0.06% | 9q | +100.4%+$309.6K |
| ENVESTNET ASSET MANAGEMENT INC | $571.2K | 28,136 | 0.00% | 7q | +57.2%+$207.9K |
| Sound Income Strategies, LLC | $564.3K | 27,797 | 0.03% | 6q | -7.1%-$43.0K |
| FIFTH THIRD BANCORP | $550.8K | 27,135 | 0.00% | 31q | +2.8%+$14.9K |
| Invesco Ltd. | $548.2K | 27,004 | 0.00% | new | NEW |
| Everstar Asset Management, LLC | $539.2K | 26,560 | 0.26% | 8q | HELD |
| Secure Asset Management, LLC | $525.8K | 25,903 | 0.07% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $507.1K | 24,979 | 0.00% | 29q | -10.4%-$58.9K |
| INSIGNEO ADVISORY SERVICES, LLC | $483.1K | 23,800 | 0.02% | 15q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $476.6K | 23,480 | 0.02% | 3q | -15.2%-$85.2K |
| MML INVESTORS SERVICES, LLC | $468.3K | 23,069 | 0.00% | 5q | +9.6%+$41.0K |
| EP Wealth Advisors, LLC | $465.6K | 22,938 | 0.00% | new | NEW |
| AlphaCore Capital LLC | $462.5K | 22,783 | 0.01% | 6q | +1.0%+$4.7K |
| Magnus Financial Group LLC | $450.4K | 22,187 | 0.03% | 26q | -4.2%-$19.7K |
| Farther Finance Advisors, LLC | $424.6K | 20,917 | 0.00% | 4q | HELD |
| HighTower Advisors, LLC | $421.6K | 20,770 | 0.00% | 31q | -5.4%-$24.2K |
| Abel Hall, LLC | $406.0K | 20,000 | 0.07% | new | NEW |
| XTX Topco Ltd | $395.3K | 19,474 | 0.01% | new | NEW |
| Intellus Advisors LLC | $392.9K | 19,356 | 0.05% | 6q | +17.7%+$59.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $383.0K | 18,601 | 0.00% | 10q | -2.0%-$8.0K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $371.9K | 18,319 | 0.02% | 31q | +3.8%+$13.6K |
| Creative Planning | $359.8K | 17,724 | 0.00% | 8q | -30.0%-$154.3K |
| Investment Planning Advisors, Inc. | $348.0K | 17,145 | 0.08% | 9q | +0.8%+$2.7K |
| WealthBridge Capital Management, LLC | $346.1K | 17,050 | 0.07% | 10q | +0.6%+$2.0K |
| NORTHERN TRUST CORP | $342.5K | 16,871 | 0.00% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $327.3K | 16,123 | 0.00% | 31q | +9.5%+$28.3K |
| PNC Financial Services Group, Inc. | $323.4K | 15,932 | 0.00% | 31q | +6.7%+$20.3K |
| Cornerstone Wealth Management, LLC | $321.6K | 15,842 | 0.01% | 5q | +31.2%+$76.5K |
| Advisory Services Network, LLC | $312.3K | 15,385 | 0.00% | 31q | +36.6%+$83.7K |
| SILVER OAK SECURITIES, INCORPORATED | $312.3K | 15,383 | 0.02% | 5q | +13.9%+$38.2K |
| HUB Investment Partners, LLC | $284.2K | 14,000 | 0.01% | 3q | HELD |
| Sanctuary Advisors, LLC | $264.1K | 13,010 | 0.00% | 3q | -3.1%-$8.5K |
| Mariner, LLC | $256.8K | 12,652 | 0.00% | 6q | +9.5%+$22.4K |
| LexAurum Advisors, LLC | $248.8K | 12,257 | 0.03% | 20q | -13.2%-$37.8K |
| RB Capital Management, LLC | $243.0K | 11,968 | 0.05% | 31q | -21.1%-$64.8K |
| AQR CAPITAL MANAGEMENT LLC | $242.0K | 11,920 | 0.00% | 3q | HELD |
| NWF Advisory Services Inc. | $233.5K | 11,502 | 0.02% | new | NEW |
| WEALTH EFFECTS LLC | $229.4K | 11,300 | 0.06% | 19q | HELD |
| one8zero8, LLC | $223.3K | 11,000 | 0.04% | 7q | HELD |
| Ameritas Advisory Services, LLC | $217.7K | 10,725 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $215.8K | 10,633 | 0.00% | 8q | -3.6%-$8.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $214.7K | 10,442 | 0.01% | 15q | -4.7%-$10.5K |
| NOMURA HOLDINGS INC | $203.0K | 10,000 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $173.0K | 8,521 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $128.9K | 6,351 | 0.00% | 4q | +12.2%+$14.0K |
| Arax Advisory Partners | $124.9K | 6,153 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $124.2K | 6,119 | 0.01% | 17q | HELD |
| Triumph Capital Management | $85.8K | 4,225 | 0.02% | 3q | -4.5%-$4.1K |
| Manchester Capital Management LLC | $81.2K | 4,000 | 0.01% | 12q | HELD |
| Keating Financial Advisory Services, Inc. | $77.3K | 3,808 | 0.01% | 3q | +2.0%+$1.5K |
| ISLAY CAPITAL MANAGEMENT, LLC | $60.9K | 3,000 | 0.03% | 27q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $60.9K | 3,000 | 0.02% | new | NEW |
| Cullen/Frost Bankers, Inc. | $55.0K | 2,709 | 0.00% | 10q | HELD |
| Strategic Wealth Partners, Ltd. | $51.8K | 2,550 | 0.00% | 5q | HELD |
| Allworth Financial LP | $44.9K | 2,214 | 0.00% | 16q | HELD |
| Investors Research Corp | $44.7K | 2,200 | 0.01% | 26q | HELD |
| Integrated Wealth Concepts LLC | $44.3K | 2,182 | 0.00% | new | NEW |
| Heritage Wealth Advisors | $35.7K | 1,758 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $33.5K | 1,650 | 0.00% | 4q | +10.0%+$3.0K |
| Spire Wealth Management | $33.3K | 1,639 | 0.00% | 7q | +2.0% |
| LANARK FINANCIAL, INC. | $26.4K | 1,300 | 0.00% | 12q | +8.3%+$2.0K |
| US BANCORP \DE\ | $25.6K | 1,261 | 0.00% | 31q | HELD |
| Kilter Group LLC | $24.4K | 1,200 | 0.01% | 2q | HELD |
| Main Street Group, LTD | $21.1K | 1,040 | 0.00% | 2q | HELD |
| Hurley Capital, LLC | $20.3K | 1,000 | 0.01% | 5q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $18.7K | 920 | 0.00% | 11q | HELD |
Showing the largest 100 of 127 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 124 | $187.6M | 9,239,833 | 19 | 35 | 30 | 0.0% |
| Q1 2026 | 114 | $205.9M | 10,412,581 | 6 | 31 | 33 | 0.0% |
| Q4 2025 | 124 | $191.4M | 9,629,052 | 16 | 29 | 30 | 0.0% |
| Q3 2025 | 129 | $207.5M | 9,232,054 | 14 | 34 | 31 | 0.0% |
| Q2 2025 | 124 | $208.7M | 9,168,666 | 13 | 35 | 27 | 0.0% |
| Q1 2025 | 117 | $188.1M | 8,525,161 | 14 | 35 | 26 | 0.0% |
| Q4 2024 | 119 | $169.5M | 8,085,049 | 20 | 26 | 31 | 0.0% |
| Q3 2024 | 107 | $181.5M | 7,684,158 | 20 | 29 | 23 | 0.0% |
| Q2 2024 | 94 | $154.2M | 7,568,830 | 10 | 26 | 27 | 0.0% |
| Q1 2024 | 98 | $200.6M | 9,538,945 | 15 | 25 | 27 | 0.0% |
| Q4 2023 | 96 | $169.8M | 8,426,260 | 15 | 25 | 29 | 0.0% |
| Q3 2023 | 87 | $122.9M | 7,160,108 | 10 | 22 | 31 | 0.0% |
| Q2 2023 | 87 | $136.6M | 7,190,082 | 12 | 19 | 33 | 0.0% |
| Q1 2023 | 85 | $139.5M | 7,180,169 | 7 | 25 | 30 | 0.0% |
| Q4 2022 | 85 | $147.5M | 7,231,067 | 13 | 25 | 26 | 0.0% |
| Q3 2022 | 103 | $155.0M | 7,984,856 | 14 | 28 | 28 | 0.0% |
| Q2 2022 | 108 | $175.0M | 8,203,707 | 9 | 30 | 38 | 0.0% |
| Q1 2022 | 118 | $218.9M | 8,170,104 | 11 | 37 | 36 | 0.0% |
| Q4 2021 | 126 | $235.5M | 8,231,004 | 24 | 34 | 33 | 0.0% |
| Q3 2021 | 109 | $232.0M | 8,411,301 | 11 | 32 | 26 | 0.0% |
| Q2 2021 | 118 | $235.1M | 8,637,437 | 22 | 26 | 40 | 0.0% |
| Q1 2021 | 105 | $206.1M | 8,449,491 | 12 | 34 | 32 | 0.0% |
| Q4 2020 | 99 | $185.1M | 8,114,539 | 13 | 17 | 34 | 0.0% |
| Q3 2020 | 84 | $165.0M | 8,128,240 | 10 | 27 | 29 | 0.0% |
| Q2 2020 | 82 | $157.0M | 8,199,503 | 7 | 33 | 28 | 0.0% |
| Q1 2020 | 90 | $134.0M | 8,353,620 | 16 | 31 | 26 | 0.0% |
| Q4 2019 | 96 | $179.3M | 7,534,786 | 8 | 26 | 31 | 0.0% |
| Q3 2019 | 90 | $194.9M | 7,936,623 | 12 | 31 | 24 | 0.0% |
| Q2 2019 | 92 | $189.0M | 8,741,596 | 14 | 36 | 21 | 0.0% |
| Q1 2019 | 91 | $197.5M | 9,588,706 | 9 | 33 | 20 | 0.0% |
| Q4 2018 | 95 | $180.0M | 10,094,418 | 0 | 4 | 3 | 0.0% |