Cohen & Steers REIT and Preferred Income Fund, Inc.
US ˙ NYSE ˙ US19247X1000

SecurityRNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership11,263 shares
Latest Disclosed Value $ 222,557
Advisory Services Network, LLC reports 1.22% decrease in ownership of RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 11,263 shares of Cohen & Steers REIT and Preferred Income Fund, Inc. (US:RNP) valued at $222,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,402 shares of Cohen & Steers REIT and Preferred Income Fund, Inc.. This represents a change in shares of -1.22% during the quarter. The current value of the position is $234,045 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COHEN & STEERS REIT PREFERRED INCOME CEF CEF 19247X100 11,263 -139 -1.22 223 -1.77 0.0021
2026-02-17 2025-12-31 13F COHEN & STEERS REIT PREFERRED INCOME CEF CEF 19247X100 11,402 -431 -3.64 226 -15.04 0.0032
2025-11-18 2025-09-30 13F COHEN & STEERS REIT & PFD CEF 19247X100 11,833 0 0.00 266 1.14 0.0039
2025-08-19 2025-06-30 13F COHEN & STEERS REIT & PFD CEF 19247X100 11,833 37 0.31 264 1.15 0.0042
2025-05-15 2025-03-31 13F COHEN & STEERS REIT & PFD CEF 19247X100 11,796 -625 -5.03 260 0.39 0.0050
2025-02-13 2024-12-31 13F COHEN & STEERS REIT & PFD CEF 19247X100 12,421 -3,390 -21.44 260 -19.57 0.0048
2024-11-14 2024-09-30 13F COHEN & STEERS REIT & PFD CEF 19247X100 15,811 0 0.00 322 0.00 0.0067
2024-08-13 2024-06-30 13F COHEN & STEERS REIT & PFD CEF 19247X100 15,811 3,753 31.12 322 27.27 0.0067
2024-05-06 2024-03-31 13F COHEN & STEERS REIT & PFD CEF 19247X100 12,058 1,011 9.15 254 13.96 0.0056
2024-02-09 2023-12-31 13F COHEN & STEERS REIT & PFD CEF 19247X100 11,047 -596 -5.12 223 11.56 0.0054
2023-11-14 2023-09-30 13F COHEN & STEERS REIT & PFD CEF 19247X100 11,643 733 6.72 200 -3.86 0.0054
2023-08-09 2023-06-30 13F COHEN & STEERS REIT & PFD CEF 19247X100 10,910 -8,667 -44.27 207 -45.67 0.0055
2023-05-17 2023-03-31 13F COHEN & STEERS REIT & PFD CEF 19247X100 19,577 1,961 11.13 382 6.13 0.0106
2023-02-13 2022-12-31 13F COHEN & STEERS REIT & PFD CEF 19247X100 17,616 -1,762 -9.09 359 -4.52 0.0110
2022-11-14 2022-09-30 13F COHEN & STEERS REIT & PFD CEF 19247X100 19,378 1,624 9.15 376 -0.79 0.0133
2022-08-02 2022-06-30 13F COHEN & STEERS REIT & PFD CEF 19247X100 17,754 86 0.49 379 -20.21 0.0130
2022-05-23 2022-03-31 13F COHEN & STEERS REIT & PFD CEF 19247X100 17,668 775 4.59 475 -1.66 0.0140
2022-02-14 2021-12-31 13F COHEN & STEERS REIT & PFD CEF 19247X100 16,893 -2,526 -13.01 483 -3.01 0.0139
2021-11-05 2021-09-30 13F COHEN & STEERS REIT & PFD CEF 19247X100 19,419 149 0.77 498 -5.14 0.0158
2021-08-12 2021-06-30 13F COHEN & STEERS REIT & PFD CEF 19247X100 19,270 -1,414 -6.84 525 4.17 0.0166
2021-05-24 2021-03-31 13F COHEN & STEERS REIT & PFD CEF 19247X100 20,684 2,791 15.60 504 23.53 0.0187
2021-02-09 2020-12-31 13F COHEN & STEERS REIT & PFD &I CEF 19247X100 17,893 987 5.84 408 19.65 0.0164
2020-11-16 2020-09-30 13F COHEN & STEERS REIT & PFD &I CEF 19247X100 16,906 2,193 14.91 341 21.35 0.0160
2020-08-10 2020-06-30 13F COHEN & STEERS REIT PREFERRED INCOME CEF CEF 19247X100 14,713 5,693 63.12 281 93.79 0.0154
2020-05-15 2020-03-31 13F COHEN & STEERS REIT & PFD &I CEF 19247X100 9,020 1,955 27.67 145 -13.69 0.0095
2020-02-04 2019-12-31 13F COHEN & STEERS REIT & PFD &I CEF 19247X100 7,065 190 2.76 168 12.75 0.0088
2019-11-04 2019-09-30 13F COHEN & STEERS REIT & PFD &I CEF 19247X100 6,875 0 0.00 149 0.00 0.0091
2019-08-01 2019-06-30 13F COHEN & STEERS REIT & PFD &I CEF 19247X100 6,875 1,956 39.76 149 47.52 0.0091
2019-05-20 2019-03-31 13F COHEN & STEERS REIT & PFD &I CEF 19247X100 4,919 1,603 48.34 101 71.19 0.0071
2019-02-15 2018-12-31 13F COHEN & STEERS REIT & PFD IN CEF 19247X100 3,316 710 27.24 59 15.69 0.0051
2018-11-02 2018-09-30 13F COHEN & STEERS REIT & PFD IN CEF 19247X100 2,606 606 30.30 51 30.77 0.0037
2018-07-27 2018-06-30 13F COHEN & STEERS REIT & PFD IN CEF 19247X100 2,000 0 0.00 39 5.41 0.0030
2018-04-23 2018-03-31 13F COHEN & STEERS REIT & PFD IN CEF 19247X100 2,000 0 0.00 37 -13.95 0.0030
2018-02-08 2017-12-31 13F COHEN & STEERS REIT & PFD IN CEF 19247X100 2,000 0 0.00 43 2.38 0.0037
2017-10-12 2017-09-30 13F COHEN & STEERS REIT & PFD IN CEF 19247X100 2,000 0 0.00 42 0.00 0.0048
2017-08-17 2017-06-30 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 2,000 0 0.00 42 7.69 0.0055
2017-04-28 2017-03-31 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 2,000 0 0.00 39 -2.50 0.0057
2016-10-07 2016-09-30 13F COHEN & STEERS REIT & PFD IN CEF 19247X100 2,000 0 0.00 40 -2.44 0.0075
2016-07-27 2016-06-30 13F COHEN & STEERS REIT & PFD IN CEF 19247X100 2,000 0 0.00 41 7.89 0.0093
2016-04-21 2016-03-31 13F COHEN & STEERS REIT & PFD IN CEF 19247X100 2,000 0 0.00 38 2.70 0.0104
2016-01-27 2015-12-31 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 2,000 0 0.00 37 5.71 0.0119
2015-10-01 2015-09-30 13F COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 2,000 0 0.00 35 0.00 0.0106
2015-07-02 2015-06-30 13F COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 2,000 0 0.00 35 -10.26 0.0103
2015-04-08 2015-03-31 13F COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 2,000 0 0.00 39 0.00 0.0108
2015-01-23 2014-12-31 13F COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 2,000 0 0.00 39 25.81 0.0122
2014-02-13 2013-12-31 13F COHEN & STEERS REIT & PFD IN CEF 19247X100 2,000 2,000 31 0.0156
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.