RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares
NYSE · N/A close Oct 2, 2026RNP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 8, 2026 | $0.14 | USD | ≈8.9% |
| Aug 11, 2026 | $0.14 | USD | ≈8.7% |
| Jul 14, 2026 | $0.14 | USD | ≈8.6% |
| Jun 9, 2026 | $0.14 | USD | ≈8.5% |
| May 12, 2026 | $0.14 | USD | ≈8.4% |
| Apr 14, 2026 | $0.14 | USD | ≈7.9% |
| Mar 10, 2026 | $0.14 | USD | ≈8.4% |
| Feb 10, 2026 | $0.14 | USD | ≈8.4% |
| Jan 13, 2026 | $0.14 | USD | ≈8.8% |
| Dec 9, 2025 | $0.14 | USD | ≈9.0% |
| Nov 12, 2025 | $0.14 | USD | ≈7.8% |
| Oct 14, 2025 | $0.14 | USD | ≈8.2% |
| Sep 9, 2025 | $0.14 | USD | ≈7.9% |
| Aug 12, 2025 | $0.14 | USD | ≈8.1% |
| Jul 15, 2025 | $0.14 | USD | ≈7.8% |
| Jun 10, 2025 | $0.14 | USD | ≈8.1% |
| May 13, 2025 | $0.14 | USD | ≈8.2% |
| Apr 8, 2025 | $0.14 | USD | ≈9.1% |
| Mar 11, 2025 | $0.14 | USD | ≈8.3% |
| Feb 11, 2025 | $0.14 | USD | ≈8.1% |
Institutional owners (13F) 128 filers · $185.3M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+7 vs prior Q) | 9 (-8 vs prior Q) | 45 (+8 vs prior Q) | 28 (-7 vs prior Q) | +895K |
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 | 14.28% | Shares |
| MORGAN STANLEY | $22,973,977 | 1,131,723 | 12.40% | Shares |
| WELLS FARGO & COMPANY/MN | $15,629,038 | 769,904 | 8.43% | Shares |
| LPL Financial LLC | $15,138,095 | 745,719 | 8.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,511,642 | 616,337 | 6.75% | Shares |
| XML Financial, LLC | $12,154,561 | 598,747 | 6.56% | Shares |
| AMERIPRISE FINANCIAL INC | $8,184,749 | 403,050 | 4.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,993,522 | 295,247 | 3.23% | Shares |
| UBS Group AG | $5,790,616 | 285,252 | 3.12% | Shares |
| ROYAL BANK OF CANADA | $5,757,000 | 283,644 | 3.11% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,973,339 | 195,731 | 2.14% | Shares |
| Cetera Investment Advisers | $3,578,748 | 176,293 | 1.93% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,984,805 | 147,035 | 1.61% | Shares |
| OSAIC HOLDINGS, INC. | $2,961,579 | 145,876 | 1.60% | Shares |
| Johnson Financial Group, Inc. | $2,920,603 | 143,872 | 1.58% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2,761,267 | 136,023 | 1.49% | Shares |
| Kestra Advisory Services, LLC | $2,163,406 | 106,572 | 1.17% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,045,740 | 100,775 | 1.10% | Shares |
| SHUFRO ROSE & CO LLC | $1,258,600 | 62,000 | 0.68% | Shares |
| Koshinski Asset Management, Inc. | $1,037,178 | 51,093 | 0.56% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $972,878 | 47,925 | 0.52% | Shares |
| Private Advisor Group, LLC | $957,285 | 47,157 | 0.52% | Shares |
| Future Financial Wealth Managment LLC | $953,173 | 46,770 | 0.51% | Shares |
| Capital Investment Advisors, LLC | $922,923 | 45,464 | 0.50% | Shares |
| Smith Asset Management Co., LLC | $920,422 | 45,341 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $911,023 | 44,878 | 0.49% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $873,590 | 43,034 | 0.47% | Shares |
| OARSMAN CAPITAL, INC. | $859,705 | 42,350 | 0.46% | Shares |
| Focus Partners Wealth | $796,882 | 39,255 | 0.43% | Shares |
| &PARTNERS | $774,612 | 38,158 | 0.42% | Shares |
| Atlantic Union Bankshares Corp | $747,183 | 36,807 | 0.40% | Shares |
| Logan Stone Capital, LLC | $729,217 | 35,922 | 0.39% | Shares |
| Samalin Investment Counsel, LLC | $633,506 | 31,207 | 0.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $571,169 | 28,136 | 0.31% | Shares |
| Sound Income Strategies, LLC | $564,270 | 27,797 | 0.30% | Shares |
| FIFTH THIRD BANCORP | $550,839 | 27,135 | 0.30% | Shares |
| Invesco Ltd. | $548,182 | 27,004 | 0.30% | Shares |
| Everstar Asset Management, LLC | $539,168 | 26,560 | 0.29% | Shares |
| Secure Asset Management, LLC | $525,838 | 25,903 | 0.28% | Shares |
| Steward Partners Investment Advisory, LLC | $507,069 | 24,979 | 0.27% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $483,140 | 23,800 | 0.26% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $476,644 | 23,480 | 0.26% | Shares |
| MML INVESTORS SERVICES, LLC | $468,291 | 23,069 | 0.25% | Shares |
| EP Wealth Advisors, LLC | $465,639 | 22,938 | 0.25% | Shares |
| AlphaCore Capital LLC | $462,487 | 22,783 | 0.25% | Shares |
| Magnus Financial Group LLC | $450,401 | 22,187 | 0.24% | Shares |
| Farther Finance Advisors, LLC | $424,617 | 20,917 | 0.23% | Shares |
| HighTower Advisors, LLC | $421,631 | 20,770 | 0.23% | Shares |
| Abel Hall, LLC | $406,000 | 20,000 | 0.22% | Shares |
| XTX Topco Ltd | $395,322 | 19,474 | 0.21% | 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
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