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

SecurityRNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership16,814 shares
Latest Disclosed Value $ 332,245
Northern Trust Corp reports 0.33% increase in ownership of RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 16,814 shares of Cohen & Steers REIT and Preferred Income Fund, Inc. (US:RNP) valued at $332,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,759 shares of Cohen & Steers REIT and Preferred Income Fund, Inc.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $351,581 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)
2026-05-14 2026-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 16,814 55 0.33 332 0.00 0.0000
2026-02-17 2025-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 16,759 56 0.34 333 -11.47 0.0000
2025-11-14 2025-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 16,703 90 0.54 375 -0.79 0.0000
2025-08-13 2025-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 16,613 54 0.33 378 3.56 0.0001
2025-05-13 2025-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 16,559 -1,807 -9.84 365 -4.70 0.0001
2025-02-14 2024-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 18,366 -7,564 -29.17 384 -37.52 0.0001
2024-11-13 2024-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 25,930 -2,170 -7.72 614 7.17 0.0001
2024-08-14 2024-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 28,100 5,003 21.66 572 17.94 0.0001
2024-05-14 2024-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 23,097 1,196 5.46 486 9.98 0.0001
2024-02-13 2023-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 21,901 -7,544 -25.62 442 -12.67 0.0001
2023-11-13 2023-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 29,445 -3,253 -9.95 505 -18.55 0.0001
2023-08-11 2023-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 32,698 809 2.54 621 -0.32 0.0001
2023-05-15 2023-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 31,889 4,129 14.87 622 10.09 0.0001
2023-02-13 2022-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 27,760 -109 -0.39 566 4.44 0.0001
2022-11-14 2022-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 27,869 6 0.02 541 -8.92 0.0001
2022-08-12 2022-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 27,863 5 0.02 594 -20.69 0.0001
2022-05-13 2022-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 27,858 4 0.01 749 -6.02 0.0001
2022-02-08 2021-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 27,854 1,364 5.15 797 17.38 0.0001
2021-11-15 2021-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 26,490 0 0.00 679 -5.83 0.0001
2021-08-13 2021-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 26,490 -3,601 -11.97 721 -1.77 0.0001
2021-05-12 2021-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 30,091 0 0.00 734 6.84 0.0001
2021-02-11 2020-12-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 30,091 0 0.00 687 12.99 0.0001
2020-11-16 2020-09-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 30,091 0 0.00 608 5.74 0.0001
2020-08-14 2020-06-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 30,091 0 0.00 575 18.56 0.0001
2020-05-14 2020-03-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 30,091 -800 -2.59 485 -34.01 0.0001
2020-02-14 2019-12-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 30,891 0 0.00 735 -3.29 0.0002
2019-11-13 2019-09-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 30,891 5,648 22.37 760 39.19 0.0002
2019-08-13 2019-06-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 25,243 -4,264 -14.45 546 -10.20 0.0001
2019-05-13 2019-03-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 29,507 0 0.00 608 15.81 0.0002
2019-02-12 2018-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 29,507 -5,648 -16.07 525 -23.58 0.0001
2018-11-14 2018-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 35,155 0 0.00 687 0.59 0.0002
2018-09-18 2018-06-30 13F/A-1 COHEN & STEERS REIT & PFD IN COM 19247X100 35,155 0 0.00 683 3.96 0.0002
2018-08-14 2018-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 35,155 -267,867 683
2018-05-09 2018-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 35,155 22 0.06 657 -12.05 0.0002
2018-02-14 2017-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 35,133 312 0.90 747 1.22 0.0002
2017-11-13 2017-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 34,821 0 0.00 738 1.93 0.0002
2017-08-11 2017-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 34,821 -2,128 -5.76 724 1.26 0.0002
2017-05-12 2017-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 36,949 951 2.64 715 3.92 0.0002
2017-02-13 2016-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 35,998 1,177 3.38 688 -1.99 0.0002
2016-11-09 2016-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 34,821 0 0.00 702 -1.82 0.0002
2016-08-12 2016-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 34,821 -5,000 -12.56 715 -5.05 0.0002
2016-08-19 2016-03-31 13F/A-1 COHEN & STEERS REIT & PFD IN COM 19247X100 39,821 -5,317 -11.78 753 -9.50 0.0002
2016-05-13 2016-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 39,821 753
2016-02-12 2015-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 45,138 -1,600 -3.42 832 2.72 0.0003
2015-11-12 2015-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 46,738 -12,083 -20.54 810 -21.28 0.0003
2015-08-13 2015-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 58,821 -1,900 -3.13 1,029 -12.87 0.0007
2015-05-14 2015-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 60,721 3,473 6.07 1,181 8.65 0.0004
2015-02-12 2014-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 57,248 1,800 3.25 1,087 12.18 0.0003
2014-11-13 2014-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 55,448 0 0.00 969 -3.10 0.0003
2014-08-14 2014-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 55,448 -641 -1.14 1,000 4.82 0.0003
2014-05-14 2014-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 56,089 0 0.00 954 8.29 0.0003
2014-02-21 2013-12-31 13F/A-1 COHEN & STEERS REIT & PFD IN COM 19247X100 56,089 0 0.00 881 1.26 0.0003
2014-02-12 2013-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 56,089 881
2013-11-13 2013-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 56,089 4,000 7.68 870 -3.33 0.0003
2013-08-09 2013-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 52,089 52,089 900 0.0003
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.