Vault-13

COHEN & STEERS REIT & PFD & XRNPX

COM · Closed-End Fund · CUSIP 19247X100

126 institutional holders +7 vs Q1 2026
9,551,0869.6m shares reported held*
$193.9mreported value*
17 new 45 added 29 reduced 9 sold out net bought ≈ $7.4m (+363.2k 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 ≈ $20.30.

Trends to Q2 2026

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: 133Q3 25: 136Q4 25: 131Q1 26: 119Q2 26: 126126Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025136
Q4 2025131
Q1 2026119
Q2 2026126

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 55 bought or addedQ3 25: 49 cut or sold outQ4 25: 55 bought or addedQ4 25: 57 cut or sold outQ4 25Q1 26: 44 bought or addedQ1 26: 54 cut or sold outQ2 26: 62 bought or addedQ2 26: 38 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245837
Q4 20245649
Q1 20256144
Q2 20256041
Q3 20255549
Q4 20255557
Q1 20264454
Q2 20266238

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +190,340+190.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +118,614+118.6k
WELLS FARGO & COMPANY/MN Added +91,725+91.7k
WOLVERINE ASSET MANAGEMENT LLC Added +73,847+73.8k
Ellis Investment Partners, LLC Added +43,552+43.6k
XML Financial, LLC Added +37,672+37.7k
Logan Stone Capital, LLC New +35,922+35.9k
UBS Group AG Added +31,229+31.2k
JANE STREET GROUP, LLC Added +30,521+30.5k
OSAIC HOLDINGS, INC. Added +28,289+28.3k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -286,388-286.4k
MORGAN STANLEY Reduced -29,730-29.7k
ROYAL BANK OF CANADA Reduced -29,556-29.6k
RAYMOND JAMES FINANCIAL INC Reduced -23,717-23.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,210-23.2k
Koshinski Asset Management, Inc. Reduced -20,283-20.3k
DAVENPORT & Co LLC Sold out -14,586-14.6k
Kestra Advisory Services, LLC Reduced -11,834-11.8k
Hennion & Walsh Asset Management, Inc. Reduced -11,663-11.7k
Samalin Investment Counsel, LLC Reduced -11,629-11.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ellis Investment Partners, LLC 4.01% of their portfolio Berwyn, PA 1,303,4661.3m $26.5m $26.5m 4.01% Added +43.6k +43,552
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,131,7231.1m $23.0m $23.0m 0.00% Reduced -29.7k -29,730
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 769,904769.9k $15.6m $15.6m 0.00% Added +91.7k +91,725
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 745,719745.7k $15.1m $15.1m 0.00% Added +2.7k +2,709
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 616,337616.3k $12.5m $12.5m 0.00% Added +15.5k +15,514
6 XML Financial, LLC 0.88% of their portfolio BETHESDA, MD 598,747598.7k $12.2m $12.2m 0.88% Added +37.7k +37,672
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 403,050403.1k $8.2m $8.2m 0.00% Reduced -286.4k -286,388
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 318,790318.8k $6.5m $6.5m 0.01% Added +190.3k +190,340
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 295,247295.2k $6.0m $6.0m 0.00% Reduced -23.7k -23,717
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 285,252285.3k $5.8m $5.8m 0.00% Added +31.2k +31,229
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 283,644283.6k $5.8m $5.8m 0.00% Reduced -29.6k -29,556
12 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 195,731195.7k $4.0m $4.0m 0.05% Added +73.8k +73,847
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 176,293176.3k $3.6m $3.6m 0.00% Added +18.8k +18,776
14 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 147,035147.0k $3.0m $3.0m 0.04% Reduced -205 -205
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 145,876145.9k $3.0m $3.0m 0.00% Added +28.3k +28,289
16 Johnson Financial Group, Inc. 0.10% of their portfolio RACINE, WI 143,872143.9k $2.9m $2.9m 0.10% Reduced -3.4k -3,401
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.18% of their portfolio Englewood, NJ 136,023136.0k $2.8m $2.8m 0.18% Added +118.6k +118,614
18 Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio Parsippany, NJ 126,878126.9k $2.6m $2.6m 0.07% Reduced -11.7k -11,663
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 106,572106.6k $2.2m $2.2m 0.01% Reduced -11.8k -11,834
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 100,775100.8k $2.0m $2.0m 0.00% Reduced -23.2k -23,210
21 SHUFRO ROSE & CO LLC 0.07% of their portfolio NEW YORK, NY 62,00062.0k $1.3m $1.3m 0.07% Unchanged
22 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 51,09351.1k $1.0m $1.0m 0.06% Reduced -20.3k -20,283
23 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 47,92547.9k $972.9k $972.9k 0.01% Added +1.0k +1,040
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 47,15747.2k $957.3k $957.3k 0.00% Added +47 +47
25 Future Financial Wealth Managment LLC 0.59% of their portfolio CINCINNATI, OH 46,77046.8k $953.2k $953.2k 0.59% Reduced -10.5k -10,500
26 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 45,46445.5k $922.9k $922.9k 0.01% Reduced -1.7k -1,743
27 Smith Asset Management Co., LLC 0.72% of their portfolio Chiefland, FL 45,34145.3k $920.4k $920.4k 0.72% Added +171 +171
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,87844.9k $911.0k $911.0k 0.00% Added +30.5k +30,521
29 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 43,03443.0k $873.6k $873.6k 0.02% Added +4.7k +4,700
30 OARSMAN CAPITAL, INC. 0.09% of their portfolio MILWAUKEE, WI 42,35042.4k $859.7k $859.7k 0.09% Unchanged
31 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 39,25539.3k $796.9k $796.9k 0.00% Added +14.3k +14,340
32 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 38,15838.2k $774.6k $774.6k 0.00% Added +575 +575
33 Atlantic Union Bankshares Corp 0.01% of their portfolio GLEN ALLEN, VA 36,80736.8k $747.2k $747.2k 0.01% Reduced -3.0k -2,992
34 Logan Stone Capital, LLC 0.15% of their portfolio CHICAGO, IL 35,92235.9k $729.2k $729.2k 0.15% New
35 Samalin Investment Counsel, LLC 0.20% of their portfolio CHAPPAQUA, NY 31,20731.2k $633.5k $633.5k 0.20% Reduced -11.6k -11,629
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,13628.1k $571.2k $571.2k 0.00% Added +10.2k +10,243
37 Sound Income Strategies, LLC 0.03% of their portfolio FT LAUDERDALE, FL 27,79727.8k $564.3k $564.3k 0.03% Reduced -2.1k -2,118
38 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 27,13527.1k $550.8k $550.8k 0.00% Added +735 +735
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 27,00427.0k $548.2k $548.2k 0.00% New
40 Everstar Asset Management, LLC 0.26% of their portfolio MOORESVILLE, NC 26,56026.6k $539.2k $539.2k 0.26% Unchanged
41 Secure Asset Management, LLC 0.07% of their portfolio Troy, MI 25,90325.9k $525.8k $525.8k 0.07% Added +14 +14
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 24,97925.0k $507.1k $507.1k 0.00% Reduced -2.9k -2,900
43 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 23,80023.8k $483.1k $483.1k 0.02% Unchanged
44 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 23,48023.5k $476.6k $476.6k 0.02% Reduced -4.2k -4,196
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,06923.1k $468.3k $468.3k 0.00% Added +2.0k +2,019
46 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 22,93822.9k $465.6k $465.6k 0.00% New
47 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 22,78322.8k $462.5k $462.5k 0.01% Added +230 +230
48 Magnus Financial Group LLC 0.03% of their portfolio NEW YORK, NY 22,18722.2k $450.4k $450.4k 0.03% Reduced -971 -971
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 20,91720.9k $424.6k $424.6k 0.00% Added +62 +62
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,77020.8k $421.6k $421.6k 0.00% Reduced -1.2k -1,192
51 Abel Hall, LLC 0.07% of their portfolio BATON ROUGE, LA 20,00020.0k $406.0k $406.0k 0.07% New
52 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 19,47419.5k $395.3k $395.3k 0.01% New
53 Intellus Advisors LLC 0.05% of their portfolio NAPLES, FL 19,35619.4k $392.9k $392.9k 0.05% Added +2.9k +2,905
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,60118.6k $383.0k $383.0k 0.00% Reduced -389 -389
55 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 18,31918.3k $371.9k $371.9k 0.02% Added +670 +670
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,72417.7k $359.8k $359.8k 0.00% Reduced -7.6k -7,600
57 Investment Planning Advisors, Inc. 0.08% of their portfolio CUMMING, GA 17,14517.1k $348.0k $348.0k 0.08% Added +131 +131
58 WealthBridge Capital Management, LLC 0.07% of their portfolio WESTERVILLE, OH 17,05017.1k $346.1k $346.1k 0.07% Added +100 +100
59 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 16,87116.9k $342.5k $342.5k 0.00% Added +57 +57
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,12616.1k $327.0k $327.0k 0.00% Added +692 +692
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,12316.1k $327.3k $327.3k 0.00% Added +1.4k +1,395
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,93215.9k $323.4k $323.4k 0.00% Added +998 +998
63 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 15,84215.8k $321.6k $321.6k 0.01% Added +3.8k +3,770
64 WEST MICHIGAN ADVISORS, LLC 0.06% of their portfolio HOLLAND, MI 15,45715.5k $313.8k $313.8k 0.06% Added +55 +55
65 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 15,38515.4k $312.3k $312.3k 0.00% Added +4.1k +4,122
66 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 15,38315.4k $312.3k $312.3k 0.02% Added +1.9k +1,880
67 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 14,00014.0k $284.2k $284.2k 0.01% Unchanged
68 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,01013.0k $264.1k $264.1k 0.00% Reduced -417 -417
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,65212.7k $256.8k $256.8k 0.00% Added +1.1k +1,102
70 LexAurum Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 12,25712.3k $248.8k $248.8k 0.03% Reduced -1.9k -1,860
71 RB Capital Management, LLC 0.05% of their portfolio RENO, NV 11,96812.0k $243.0k $243.0k 0.05% Reduced -3.2k -3,191
72 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 11,92011.9k $242.0k $242.0k 0.00% Unchanged
73 NWF Advisory Services Inc. 0.02% of their portfolio Los Angeles, CA 11,50211.5k $233.5k $233.5k 0.02% New
74 WEALTH EFFECTS LLC 0.06% of their portfolio BOSTON, MA 11,30011.3k $229.4k $229.4k 0.06% Unchanged
75 one8zero8, LLC 0.04% of their portfolio GREENSBORO, NC 11,00011.0k $223.3k $223.3k 0.04% Unchanged
76 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 10,72510.7k $217.7k $217.7k 0.00% New
77 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,63310.6k $215.8k $215.8k 0.00% Reduced -392 -392
78 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 10,44210.4k $214.7k $214.7k 0.01% Reduced -510 -510
79 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 10,00010.0k $203.0k $203.0k 0.00% New
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,3516.4k $128.9k $128.9k 0.00% Added +692 +692
81 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6,1536.2k $124.9k $124.9k 0.00% New
82 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 6,1196.1k $124.2k $124.2k 0.01% Unchanged
83 Triumph Capital Management 0.02% of their portfolio DENVER, CO 4,2254.2k $85.8k $85.8k 0.02% Reduced -200 -200
84 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 4,0004.0k $81.2k $81.2k 0.01% Unchanged
85 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 3,8083.8k $77.3k $77.3k 0.01% Added +74 +74
86 ISLAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio Lubbock, TX 3,0003.0k $60.9k $60.9k 0.03% Unchanged
87 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.02% of their portfolio WALTHAM, MA 3,0003.0k $60.9k $60.9k 0.02% New
88 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 2,7092.7k $55.0k $55.0k 0.00% Unchanged
89 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 2,5502.5k $51.8k $51.8k 0.00% Unchanged
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,2142.2k $44.9k $44.9k 0.00% Unchanged
91 Investors Research Corp 0.01% of their portfolio ATLANTA, GA 2,2002.2k $44.7k $44.7k 0.01% Unchanged
92 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,1822.2k $44.3k $44.3k 0.00% New
93 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 1,7581.8k $35.7k $35.7k 0.00% Unchanged
94 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,6501.6k $33.5k $33.5k 0.00% Added +150 +150
95 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,6391.6k $33.3k $33.3k 0.00% Added +32 +32
96 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,3001.3k $26.4k $26.4k 0.00% Added +100 +100
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2611.3k $25.6k $25.6k 0.00% Unchanged
98 Kilter Group LLC 0.01% of their portfolio RHINEBECK, NY 1,2001.2k $24.4k $24.4k 0.01% Unchanged
99 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 1,0401.0k $21.1k $21.1k 0.00% Unchanged
100 Hurley Capital, LLC 0.01% of their portfolio NEW YORK, NY 1,0001.0k $20.3k $20.3k 0.01% Unchanged