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

SecurityRNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership26,400 shares
Latest Disclosed Value $ 521,664
Fifth Third Bancorp reports 166.32% increase in ownership of RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 26,400 shares of Cohen & Steers REIT and Preferred Income Fund, Inc. (US:RNP) valued at $521,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,913 shares of Cohen & Steers REIT and Preferred Income Fund, Inc.. This represents a change in shares of 166.32% during the quarter. The current value of the position is $548,592 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)
2026-05-01 2026-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 26,400 16,487 166.32 522 165.82 0.0010
2026-02-02 2025-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 9,913 0 0.00 197 -11.71 0.0006
2025-11-07 2025-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 9,913 913 10.14 223 8.82 0.0007
2025-07-15 2025-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 9,000 0 0.00 205 3.03 0.0007
2025-04-15 2025-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 9,000 0 0.00 199 5.32 0.0008
2025-01-21 2024-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 9,000 -500 -5.26 188 -16.07 0.0007
2024-10-17 2024-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 9,500 0 0.00 225 16.06 0.0008
2024-07-22 2024-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 9,500 -1,500 -13.64 194 -16.45 0.0007
2024-04-23 2024-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 11,000 0 0.00 231 4.52 0.0009
2024-01-19 2023-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 11,000 0 0.00 222 17.55 0.0009
2023-10-31 2023-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 11,000 -2,000 -15.38 189 -23.58 0.0009
2023-07-26 2023-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 13,000 0 0.00 247 -2.77 0.0011
2023-04-24 2023-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 13,000 0 0.00 254 -4.17 0.0012
2023-01-25 2022-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 13,000 -1,047 -7.45 265 -2.94 0.0013
2022-10-25 2022-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 14,047 0 0.00 272 -9.33 0.0014
2022-08-04 2022-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 14,047 0 0.00 300 -20.63 0.0015
2022-04-19 2022-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 14,047 1,047 8.05 378 1.61 0.0015
2022-02-01 2021-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 13,000 0 0.00 372 11.71 0.0014
2021-10-15 2021-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 13,000 0 0.00 333 -5.93 0.0014
2021-08-06 2021-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 13,000 -239 -1.81 354 9.60 0.0016
2021-05-07 2021-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 13,239 239 1.84 323 8.75 0.0015
2021-02-16 2020-12-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 13,000 0 0.00 297 13.36 0.0015
2020-11-09 2020-09-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 13,000 0 0.00 262 5.22 0.0014
2020-08-05 2020-06-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 13,000 0 0.00 249 18.57 0.0015
2020-05-05 2020-03-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 13,000 -1,027 -7.32 210 -37.13 0.0015
2020-02-14 2019-12-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 14,027 -7,173 -33.83 334 -36.02 0.0019
2019-11-14 2019-09-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 21,200 -400 -1.85 522 11.78 0.0031
2019-08-07 2019-06-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 21,600 400 1.89 467 6.86 0.0029
2019-05-14 2019-03-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 21,200 0 0.00 437 15.92 0.0028
2019-02-14 2018-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 0 0.00 377 -8.94 0.0027
2018-11-14 2018-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 0 0.00 414 0.49 0.0026
2018-08-14 2018-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 0 0.00 412 4.04 0.0028
2018-05-15 2018-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 0 0.00 396 -12.20 0.0027
2018-02-14 2017-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 0 0.00 451 0.45 0.0031
2017-11-14 2017-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 0 0.00 449 1.81 0.0032
2017-08-11 2017-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 0 0.00 441 7.56 0.0032
2017-05-12 2017-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 0 0.00 410 1.23 0.0031
2017-02-13 2016-12-31 13F/A-1 COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 0 0.00 405 -5.15 0.0033
2017-02-09 2016-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 19,200 427 0.0035
2016-11-10 2016-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 0 0.00 427 -1.84 0.0035
2016-08-11 2016-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 0 0.00 435 8.48 0.0037
2016-05-13 2016-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 21,200 4,000 23.26 401 26.50 0.0035
2016-02-16 2015-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 17,200 -500 -2.82 317 3.26 0.0028
2015-11-13 2015-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 17,700 0 0.00 307 -0.97 0.0028
2015-08-14 2015-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 17,700 0 0.00 310 -9.88 0.0027
2015-05-14 2015-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 17,700 0 0.00 344 2.38 0.0030
2015-02-13 2014-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 17,700 4,000 29.20 336 40.59 0.0029
2014-11-17 2014-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 13,700 4,200 44.21 239 39.77 0.0022
2014-08-14 2014-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 9,500 3,000 46.15 171 54.05 0.0015
2014-05-15 2014-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 6,500 6,000 1,200.00 111 1,287.50 0.0010
2014-02-14 2013-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 500 0 0.00 8 0.00 0.0001
2013-11-14 2013-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 500 0 0.00 8 -11.11 0.0001
2013-08-14 2013-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 500 500 9 0.0001
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.