Vault-13

COHEN & STEERS REIT & PFD & XRNPX

COM · Closed-End Fund · CUSIP 19247X100

133 institutional holders +6 vs Q1 2025
9,436,5719.4m shares reported held*
$214.8mreported value*
13 new 47 added 34 reduced 7 sold out net bought ≈ $15.4m (+657.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.77.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 105Q1 23: 101Q2 23: 99Q3 23: 99Q4 23: 109Q1 24: 107Q2 24: 106Q3 24: 118Q4 24: 127Q1 25: 127Q2 25: 133133Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022109
Q4 2022105
Q1 2023101
Q2 202399
Q3 202399
Q4 2023109
Q1 2024107
Q2 2024106
Q3 2024118
Q4 2024127
Q1 2025127
Q2 2025133

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 36 bought or addedQ3 23: 48 cut or sold outQ4 23: 44 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 48 cut or sold outQ2 24: 44 bought or addedQ2 24: 49 cut or sold outQ2 24Q3 24: 58 bought or addedQ3 24: 37 cut or sold outQ4 24: 56 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 61 bought or addedQ1 25: 44 cut or sold outQ2 25: 60 bought or addedQ2 25: 41 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233648
Q4 20234442
Q1 20244348
Q2 20244449
Q3 20245837
Q4 20245649
Q1 20256144
Q2 20256041

Biggest buyers

ROYAL BANK OF CANADA Added +320,788+320.8k
AMERIPRISE FINANCIAL INC Added +153,288+153.3k
XML Financial, LLC Added +92,344+92.3k
LPL Financial LLC Added +52,740+52.7k
HARBOUR INVESTMENTS, INC. Added +34,546+34.5k
Hennion & Walsh Asset Management, Inc. Added +34,036+34.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +21,973+22.0k
OSAIC HOLDINGS, INC. Added +17,017+17.0k
WELLS FARGO & COMPANY/MN Added +15,912+15.9k
Consolidated Portfolio Review Corp Added +14,888+14.9k

Biggest sellers

Cornerstone Advisors, LLC Sold out -76,442-76.4k
SOA Wealth Advisors, LLC. Sold out -21,570-21.6k
Atria Wealth Solutions, Inc. Sold out -18,129-18.1k
Future Financial Wealth Managment LLC Sold out -16,243-16.2k
US BANCORP \DE\ Reduced -11,400-11.4k
Geneos Wealth Management Inc. Reduced -9,618-9.6k
Investment Planning Advisors, Inc. Reduced -8,147-8.1k
Sound Income Strategies, LLC Reduced -5,543-5.5k
FIRST TRUST ADVISORS LP Reduced -5,335-5.3k
Invesco Ltd. Reduced -5,219-5.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,300,6551.3m $29.6m $29.6m 0.00% Reduced -2.4k -2,387
2 Ellis Investment Partners, LLC 5.31% of their portfolio Berwyn, PA 1,199,6621.2m $27.3m $27.3m 5.31% Added +2.8k +2,793
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 818,404818.4k $18.6m $18.6m 0.01% Added +52.7k +52,740
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 705,164705.2k $16.1m $16.1m 0.01% Added +13.2k +13,218
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 620,198620.2k $14.1m $14.1m 0.00% Added +320.8k +320,788
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 592,522592.5k $13.5m $13.5m 0.00% Added +153.3k +153,288
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 580,077580.1k $13.2m $13.2m 0.00% Reduced -3.9k -3,872
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 383,144383.1k $8.7m $8.7m 0.00% Added +15.9k +15,912
9 XML Financial, LLC 0.62% of their portfolio BETHESDA, MD 313,706313.7k $7.1m $7.1m 0.62% Added +92.3k +92,344
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 272,574272.6k $6.2m $6.2m 0.00% Added +7.9k +7,882
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 187,384187.4k $4.3m $4.3m 0.01% Added +22.0k +21,973
12 Johnson Financial Group, Inc. 0.16% of their portfolio RACINE, WI 155,793155.8k $3.5m $3.5m 0.16% Reduced -3.6k -3,592
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 152,306152.3k $3.5m $3.5m 0.01% Added +96 +96
14 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 119,704119.7k $2.7m $2.7m 0.07% Added +34.5k +34,546
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 117,179117.2k $2.7m $2.7m 0.00% Added +17.0k +17,017
16 Consolidated Portfolio Review Corp 0.36% of their portfolio WOODBURY, NY 113,031113.0k $2.6m $2.6m 0.36% Added +14.9k +14,888
17 Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio Parsippany, NJ 99,40299.4k $2.3m $2.3m 0.09% Added +34.0k +34,036
18 Venture Visionary Partners LLC 0.07% of their portfolio Sylvania, OH 86,46786.5k $2.0m $2.0m 0.07% Added +7.1k +7,123
19 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 80,09780.1k $1.8m $1.8m 0.00% Reduced -5.3k -5,335
20 Koshinski Asset Management, Inc. 0.14% of their portfolio DECATUR, IL 79,70979.7k $1.8m $1.8m 0.14% Added +6.5k +6,450
21 CAMPBELL CAPITAL MANAGEMENT INC 0.53% of their portfolio MIAMI, FL 59,13959.1k $1.3m $1.3m 0.53% Reduced -2.0k -2,000
22 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 50,27450.3k $1.1m $1.1m 0.02% Reduced -2.6k -2,579
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 49,78249.8k $1.1m $1.1m 0.00% Reduced -426 -426
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 49,55449.6k $1.1m $1.1m 0.01% Added +1.9k +1,858
25 SHUFRO ROSE & CO LLC 0.09% of their portfolio NEW YORK, NY 49,30049.3k $1.1m $1.1m 0.09% Reduced -500 -500
26 Atlantic Union Bankshares Corp 0.03% of their portfolio GLEN ALLEN, VA 48,93448.9k $1.1m $1.1m 0.03% Reduced -4.1k -4,100
27 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 48,53548.5k $1.1m $1.1m 0.02% Added +650 +650
28 Samalin Investment Counsel, LLC 0.39% of their portfolio CHAPPAQUA, NY 45,16745.2k $1.0m $1.0m 0.39% Added +1.8k +1,776
29 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 43,53843.5k $991.4k $991.4k 0.02% Reduced -135 -135
30 OARSMAN CAPITAL, INC. 0.15% of their portfolio MILWAUKEE, WI 42,35042.4k $964.3k $964.3k 0.15% Reduced -1.6k -1,650
31 Sound Income Strategies, LLC 0.05% of their portfolio FT LAUDERDALE, FL 39,28339.3k $894.5k $894.5k 0.05% Reduced -5.5k -5,543
32 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 35,57735.6k $810.1k $810.1k 0.01% Added +2.4k +2,409
33 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 35,02435.0k $797.5k $797.5k 0.00% Reduced -1.2k -1,164
34 AlphaCore Capital LLC 0.03% of their portfolio LA JOLLA, CA 33,99734.0k $774.1k $774.1k 0.03% Added +3.1k +3,108
35 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 30,12530.1k $686.0k $686.0k 0.01% Added +1.3k +1,276
36 Everstar Asset Management, LLC 0.41% of their portfolio MOORESVILLE, NC 29,26029.3k $666.2k $666.2k 0.41% Reduced -3.2k -3,200
37 Smith Asset Management Co., LLC 0.57% of their portfolio Chiefland, FL 29,02029.0k $660.8k $660.8k 0.57% Added +4.3k +4,337
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,41625.4k $578.7k $578.7k 0.00% Added +7.0k +7,039
39 Secure Asset Management, LLC 0.11% of their portfolio Troy, MI 25,14325.1k $572.5k $572.5k 0.11% Added +32 +32
40 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 23,80023.8k $541.9k $541.9k 0.05% Unchanged
41 Camelot Portfolios, LLC 0.32% of their portfolio Maumee, OH 23,09623.1k $525.9k $525.9k 0.32% Reduced -1.2k -1,163
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,86722.9k $520.7k $520.7k 0.00% Reduced -5.2k -5,219
43 RB Capital Management, LLC 0.12% of their portfolio RENO, NV 22,78322.8k $518.8k $518.8k 0.12% Reduced -985 -985
44 WealthBridge Capital Management, LLC 0.13% of their portfolio WESTERVILLE, OH 21,95021.9k $499.8k $499.8k 0.13% Added +750 +750
45 Magnus Financial Group LLC 0.04% of their portfolio NEW YORK, NY 19,95620.0k $454.4k $454.4k 0.04% Added +25 +25
46 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 19,78419.8k $450.5k $450.5k 0.00% Reduced -398 -398
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,54019.5k $446.9k $446.9k 0.00% Added +4.7k +4,718
48 Moloney Securities Asset Management, LLC 0.05% of their portfolio MANCHESTER, MO 18,74018.7k $426.7k $426.7k 0.05% Added +387 +387
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,38918.4k $418.7k $418.7k 0.00% Added +142 +142
50 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 17,64917.6k $401.9k $401.9k 0.03% Reduced -2.2k -2,185
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 16,61316.6k $378.3k $378.3k 0.00% Added +54 +54
52 COMERICA BANK 0.00% of their portfolio DALLAS, TX 16,44416.4k $374.4k $374.4k 0.00% Added +7 +7
53 WEST MICHIGAN ADVISORS, LLC 0.10% of their portfolio HOLLAND, MI 15,79115.8k $359.6k $359.6k 0.10% Added +49 +49
54 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 15,68615.7k $357.2k $357.2k 0.00% Unchanged
55 Investment Planning Advisors, Inc. 0.12% of their portfolio CUMMING, GA 15,33915.3k $349.3k $349.3k 0.12% Reduced -8.1k -8,147
56 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 15,13715.1k $344.7k $344.7k 0.01% Added +467 +467
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,10315.1k $344.0k $344.0k 0.00% Added +10 +10
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,00715.0k $341.7k $341.7k 0.00% Reduced -185 -185
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,51914.5k $330.6k $330.6k 0.00% Reduced -2.9k -2,883
60 Oregon Pacific Wealth Management, LLC 0.31% of their portfolio Medford, OR 14,40014.4k $327.9k $327.9k 0.31% Reduced -581 -581
61 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 13,84313.8k $315.2k $315.2k 0.03% Added +200 +200
62 WEALTH EFFECTS LLC 0.12% of their portfolio BOSTON, MA 13,80013.8k $314.2k $314.2k 0.12% Reduced -2.5k -2,500
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,78913.8k $314.0k $314.0k 0.00% Reduced -2.3k -2,300
64 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 12,70012.7k $289.2k $289.2k 0.02% New
65 LexAurum Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 12,21812.2k $278.2k $278.2k 0.04% Added +124 +124
66 TFG Advisers LLC 0.09% of their portfolio Auburn Hills, MI 11,91911.9k $271.4k $271.4k 0.09% Reduced -45 -45
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11,83311.8k $263.6k $263.6k 0.00% Added +37 +37
68 one8zero8, LLC 0.06% of their portfolio GREENSBORO, NC 11,00011.0k $250.5k $250.5k 0.06% Unchanged
69 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,75410.8k $244.9k $244.9k 0.00% Added +500 +500
70 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 10,72510.7k $244.2k $244.2k 0.01% New
71 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 10,68710.7k $243.3k $243.3k 0.01% Added +8 +8
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,37210.4k $236.2k $236.2k 0.00% Added +751 +751
73 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 9,9029.9k $225.5k $225.5k 0.03% Unchanged
74 Lakeridge Wealth Management LLC 0.10% of their portfolio MENTOR, OH 9,7709.8k $222.5k $222.5k 0.10% Unchanged
75 Intellus Advisors LLC 0.03% of their portfolio NAPLES, FL 9,7219.7k $221.3k $221.3k 0.03% Added +482 +482
76 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 9,5209.5k $216.8k $216.8k 0.01% Reduced -3.5k -3,500
77 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 9,3489.3k $212.8k $212.8k 0.01% Reduced -440 -440
78 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 9,2449.2k $210.5k $210.5k 0.01% New
79 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,0539.1k $206.0k $206.0k 0.00% New
80 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,0009.0k $204.9k $204.9k 0.00% Unchanged
81 Annex Advisory Services, LLC 0.00% of their portfolio BROOKFIELD, WI 8,8278.8k $201.0k $201.0k 0.00% New
82 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 7,2197.2k $164.4k $164.4k 0.02% Unchanged
83 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 6,1156.1k $139.2k $139.2k 0.00% Added +113 +113
84 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 5,0005.0k $113.8k $113.8k 0.00% Unchanged
85 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,9464.9k $112.6k $112.6k 0.00% Reduced -9.6k -9,618
86 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,1554.2k $94.6k $94.6k 0.00% Reduced -1 -1
87 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,0454.0k $92.1k $92.1k 0.00% Unchanged
88 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 4,0004.0k $91.1k $91.1k 0.01% Unchanged
89 CALDWELL SUTTER CAPITAL, INC. 0.03% of their portfolio SAUSALITO, CA 3,0003.0k $68.3k $68.3k 0.03% Unchanged
90 ISLAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio Lubbock, TX 3,0003.0k $68.3k $68.3k 0.04% Unchanged
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,9833.0k $68.0k $68.0k 0.00% Reduced -1.3k -1,274
92 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,7502.8k $62.6k $62.6k 0.00% Unchanged
93 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 2,7092.7k $61.7k $61.7k 0.00% Unchanged
94 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 2,5002.5k $56.9k $56.9k 0.01% Unchanged
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,2142.2k $50.4k $50.4k 0.00% Added +1.7k +1,700
96 Investors Research Corp 0.01% of their portfolio ATLANTA, GA 2,2002.2k $50.1k $50.1k 0.01% Unchanged
97 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 2,0502.0k $46.7k $46.7k 0.00% First filing
98 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,0002.0k $45.5k $45.5k 0.00% New
99 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 1,9872.0k $45.0k $45.0k 0.01% Unchanged
100 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 1,5001.5k $34.2k $34.2k 0.00% Unchanged