RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares
$20.48
Price · Aug 19, 2026
52W Range
$19–$23
37% of range
Analyst Rating
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RNP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.48
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P/E (TTM)
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ROE
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Debt/Equity
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52W Range
$19 – $23
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.1360 |
| July 14, 2026 | $0.1360 |
| June 9, 2026 | $0.1360 |
| May 12, 2026 | $0.1360 |
| April 14, 2026 | $0.1360 |
| March 10, 2026 | $0.1360 |
| Feb. 10, 2026 | $0.1360 |
| Jan. 13, 2026 | $0.1360 |
| Dec. 9, 2025 | $0.1360 |
| Nov. 12, 2025 | $0.1360 |
| Oct. 14, 2025 | $0.1360 |
| Sept. 9, 2025 | $0.1360 |
| Aug. 12, 2025 | $0.1360 |
| July 15, 2025 | $0.1360 |
| June 10, 2025 | $0.1360 |
| May 13, 2025 | $0.1360 |
| April 8, 2025 | $0.1360 |
| March 11, 2025 | $0.1360 |
| Feb. 11, 2025 | $0.1360 |
| Jan. 14, 2025 | $0.1360 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 02, 2026
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 135 filers · $156.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+9 vs prior Q) | 9 (-8 vs prior Q) | 42 (+5 vs prior Q) | 27 (-7 vs prior Q) | +402K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Ellis Investment Partners, LLC | $26,460,374 | 1,303,466 | 16.95% | Shares |
| MORGAN STANLEY | $22,954,672 | 1,130,772 | 14.70% | Shares |
| LPL Financial LLC | $15,138,095 | 745,719 | 9.70% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,511,642 | 616,337 | 8.01% | Shares |
| XML Financial, LLC | $12,154,561 | 598,747 | 7.79% | Shares |
| AMERIPRISE FINANCIAL INC | $8,184,749 | 403,050 | 5.24% | Shares |
| UBS Group AG | $5,790,616 | 285,252 | 3.71% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,973,339 | 195,731 | 2.55% | Shares |
| Cetera Investment Advisers | $3,578,748 | 176,293 | 2.29% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,984,805 | 147,035 | 1.91% | Shares |
| OSAIC HOLDINGS, INC. | $2,873,274 | 141,526 | 1.84% | Shares |
| ROYAL BANK OF CANADA | $2,212,000 | 108,988 | 1.42% | Shares |
| Kestra Advisory Services, LLC | $2,163,406 | 106,572 | 1.39% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,045,740 | 100,775 | 1.31% | Shares |
| SHUFRO ROSE & CO LLC | $1,258,600 | 62,000 | 0.81% | Shares |
| Koshinski Asset Management, Inc. | $1,037,178 | 51,093 | 0.66% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,023,772 | 50,432 | 0.66% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $972,878 | 47,925 | 0.62% | Shares |
| Private Advisor Group, LLC | $957,285 | 47,157 | 0.61% | Shares |
| Future Financial Wealth Managment LLC | $953,173 | 46,770 | 0.61% | Shares |
| Capital Investment Advisors, LLC | $922,923 | 45,464 | 0.59% | Shares |
| Smith Asset Management Co., LLC | $920,422 | 45,341 | 0.59% | Shares |
| Advisors Asset Management, Inc. | $913,476 | 43,707 | 0.59% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $873,590 | 43,034 | 0.56% | Shares |
| OARSMAN CAPITAL, INC. | $859,705 | 42,350 | 0.55% | Shares |
| Focus Partners Wealth | $796,882 | 39,255 | 0.51% | Shares |
| &PARTNERS | $774,612 | 38,158 | 0.50% | Shares |
| Atlantic Union Bankshares Corp | $743,833 | 36,642 | 0.48% | Shares |
| Logan Stone Capital, LLC | $729,217 | 35,922 | 0.47% | Shares |
| Samalin Investment Counsel, LLC | $633,506 | 31,207 | 0.41% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $571,169 | 28,136 | 0.37% | Shares |
| Sound Income Strategies, LLC | $564,270 | 27,797 | 0.36% | Shares |
| FIFTH THIRD BANCORP | $550,839 | 27,135 | 0.35% | Shares |
| Everstar Asset Management, LLC | $539,168 | 26,560 | 0.35% | Shares |
| Invesco Ltd. | $534,743 | 26,342 | 0.34% | Shares |
| Secure Asset Management, LLC | $525,838 | 25,903 | 0.34% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $513,834 | 25,312 | 0.33% | Shares |
| Steward Partners Investment Advisory, LLC | $507,069 | 24,979 | 0.32% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $483,140 | 23,800 | 0.31% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $476,644 | 23,480 | 0.31% | Shares |
| MML INVESTORS SERVICES, LLC | $468,291 | 23,069 | 0.30% | Shares |
| EP Wealth Advisors, LLC | $465,639 | 22,938 | 0.30% | Shares |
| AlphaCore Capital LLC | $462,487 | 22,783 | 0.30% | Shares |
| Magnus Financial Group LLC | $450,401 | 22,187 | 0.29% | Shares |
| Farther Finance Advisors, LLC | $424,617 | 20,917 | 0.27% | Shares |
| HighTower Advisors, LLC | $421,631 | 20,770 | 0.27% | Shares |
| Abel Hall, LLC | $406,000 | 20,000 | 0.26% | Shares |
| XTX Topco Ltd | $395,322 | 19,474 | 0.25% | Shares |
| Intellus Advisors LLC | $392,924 | 19,356 | 0.25% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $382,995 | 18,601 | 0.25% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $371,876 | 18,319 | 0.24% | Shares |
| Creative Planning | $359,805 | 17,724 | 0.23% | Shares |
| Investment Planning Advisors, Inc. | $348,044 | 17,145 | 0.22% | Shares |
| WealthBridge Capital Management, LLC | $346,115 | 17,050 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $332,108 | 16,360 | 0.21% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $327,297 | 16,123 | 0.21% | Shares |
| Cornerstone Wealth Management, LLC | $321,592 | 15,842 | 0.21% | Shares |
| Advisory Services Network, LLC | $312,306 | 15,385 | 0.20% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $312,269 | 15,383 | 0.20% | Shares |
| WEST MICHIGAN ADVISORS, LLC | $304,338 | 15,402 | 0.19% | Shares |
| RB Capital Management, LLC | $299,546 | 15,159 | 0.19% | Shares |
| HUB Investment Partners, LLC | $284,200 | 14,000 | 0.18% | Shares |
| TFG Advisers LLC | $271,386 | 11,919 | 0.17% | Shares |
| Sanctuary Advisors, LLC | $264,104 | 13,010 | 0.17% | Shares |
| Mariner, LLC | $256,845 | 12,652 | 0.16% | Shares |
| LexAurum Advisors, LLC | $248,825 | 12,257 | 0.16% | Shares |
| RB Capital Management, LLC | $242,955 | 11,968 | 0.16% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $241,976 | 11,920 | 0.15% | Shares |
| Johnson Financial Group, Inc. | $237,653 | 11,707 | 0.15% | Shares |
| NWF Advisory Services Inc. | $233,491 | 11,502 | 0.15% | Shares |
| WEALTH EFFECTS LLC | $229,390 | 11,300 | 0.15% | Shares |
| one8zero8, LLC | $223,300 | 11,000 | 0.14% | Shares |
| Monterey Private Wealth, Inc. | $218,537 | 9,902 | 0.14% | Shares |
| Ameritas Advisory Services, LLC | $217,718 | 10,725 | 0.14% | Shares |
| D.A. DAVIDSON & CO. | $215,850 | 10,633 | 0.14% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $214,688 | 10,442 | 0.14% | Shares |
| NOMURA HOLDINGS INC | $203,000 | 10,000 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $172,971 | 8,521 | 0.11% | Shares |
| Rockefeller Capital Management L.P. | $128,944 | 6,351 | 0.08% | Shares |
| Arax Advisory Partners | $124,915 | 6,153 | 0.08% | Shares |
| PRIVATE TRUST CO NA | $124,216 | 6,119 | 0.08% | Shares |
| Triumph Capital Management | $85,768 | 4,225 | 0.05% | Shares |
| PNC Financial Services Group, Inc. | $83,636 | 4,120 | 0.05% | Shares |
| Manchester Capital Management LLC | $81,200 | 4,000 | 0.05% | Shares |
| Keating Financial Advisory Services, Inc. | $77,298 | 3,808 | 0.05% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $60,900 | 3,000 | 0.04% | Shares |
| CWM, LLC | $57,434 | 2,907 | 0.04% | Shares |
| Cullen/Frost Bankers, Inc. | $54,993 | 2,709 | 0.04% | Shares |
| Strategic Wealth Partners, Ltd. | $51,765 | 2,550 | 0.03% | Shares |
| Allworth Financial LP | $44,945 | 2,214 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $44,281 | 2,182 | 0.03% | Shares |
| Investors Research Corp | $43,472 | 2,200 | 0.03% | Shares |
| Heritage Wealth Advisors | $35,687 | 1,758 | 0.02% | Shares |
| Parkside Financial Bank & Trust | $35,489 | 1,796 | 0.02% | Shares |
| SIGNATUREFD, LLC | $33,495 | 1,650 | 0.02% | Shares |
| Spire Wealth Management | $33,262 | 1,639 | 0.02% | Shares |
| LANARK FINANCIAL, INC. | $26,390 | 1,300 | 0.02% | Shares |
| Kilter Group LLC | $24,360 | 1,200 | 0.02% | Shares |
| NORTHERN TRUST CORP | $21,559 | 1,062 | 0.01% | Shares |
| Main Street Group, LTD | $21,112 | 1,040 | 0.01% | Shares |
Company insiders 17 insiders · 4 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William F Scapell | Vice President | Aug. 18, 2023 P | 0 | 0 | 0 | $0 |
| James Scott Corl | Vice President | Sept. 12, 2005 P | 4 | 0 | 0 | $0 |
| Adam M Derechin | Assistant Treasurer | April 6, 2004 P | 500 | 0 | 0 | $0 |
| Lawrence B Stoller | Assistant Secretary | Jan. 27, 2004 P | 1,000 | 0 | 0 | $0 |
| Ramona Lynn Rogers-Windsor | Director | July 6, 2023 P | 597 | 0 | 0 | $0 |
| Jane F. Magpiong | Director | Dec. 23, 2022 P | 250 | 0 | 0 | $0 |
| Richard Edward Kroon | Director | Jan. 5, 2009 P | 8,817 | 0 | 0 | $0 |
| Bonnie Cohen | Director | Dec. 29, 2008 S | 0 | 0 | 0 | $0 |
| Gregory C Clark | Director | March 4, 2004 P | 500 | 0 | 0 | $0 |
| Edward C Ward Jr | — | Aug. 18, 2020 S | 0 | 0 | 0 | $0 |
| Gerald J. Maginnis | — | Feb. 9, 2017 P | 846 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | Feb. 12, 2015 S | 0 | 0 | 0 | $0 |
| Michael G Clark | — | Dec. 22, 2011 P | 800 | 0 | 0 | $0 |
| George Grossman | — | April 28, 2011 D | 48 | 0 | 0 | $0 |
| Martin Cohen | — | Dec. 23, 2008 P | 66,000 | 0 | 0 | $0 |
| COHEN & STEERS CAPITAL MANAGEMENT INC | — | Dec. 6, 2006 S | 0 | 0 | 0 | $0 |
| Frank K Ross | — | Oct. 5, 2005 P | 864 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only