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

SecurityRNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
InstitutionXML Financial, LLC
Latest Disclosed Ownership561,075 shares
Latest Disclosed Value $ 11,086,851
XML Financial, LLC reports 34.54% increase in ownership of RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 561,075 shares of Cohen & Steers REIT and Preferred Income Fund, Inc. (US:RNP) valued at $11,086,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 417,040 shares of Cohen & Steers REIT and Preferred Income Fund, Inc.. This represents a change in shares of 34.54% during the quarter. The current value of the position is $11,732,078 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)
2026-04-16 2026-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 561,075 144,035 34.54 11,087 33.86 0.8945
2026-02-11 2025-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 417,040 70,824 20.46 8,282 6.43 0.6756
2025-10-20 2025-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 346,216 32,510 10.36 7,783 8.95 0.6336
2025-07-17 2025-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 313,706 92,344 41.72 7,143 46.22 0.6180
2025-04-22 2025-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 221,362 197,038 810.06 4,885 861.61 0.4556
2025-01-17 2024-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 24,324 3,347 15.96 508 2.42 0.0465
2024-11-01 2024-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 20,977 9,672 85.56 497 115.65 0.0461
2024-07-22 2024-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 11,305 11,305 230 0.0232
2023-11-06 2023-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 0 -11,329 -100.00 0 -100.00
2023-08-07 2023-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 11,329 -177 -1.54 215 -4.02 0.0249
2023-05-15 2023-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 11,506 -165 -1.41 224 -5.49 0.0273
2023-02-10 2022-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 11,671 -3,854 -24.82 238 -21.26 0.0299
2022-11-04 2022-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 15,525 -1,950 -11.16 301 -19.30 0.0418
2022-08-01 2022-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 17,475 -2,981 -14.57 373 -32.18 0.0843
2022-05-02 2022-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 20,456 -673 -3.19 550 -9.09 0.0654
2022-02-01 2021-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 21,129 232 1.11 605 12.87 0.0729
2021-11-01 2021-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 20,897 1,557 8.05 536 1.90 0.0715
2021-08-10 2021-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 19,340 -4,669 -19.45 526 -10.24 0.1157
2021-05-14 2021-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 24,009 -2,654 -9.95 586 -3.78 0.1429
2021-02-08 2020-12-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 26,663 -1,308 -4.68 609 7.79 0.1579
2020-11-13 2020-09-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 27,971 -734 -2.56 565 2.91 0.1764
2020-07-31 2020-06-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 28,705 -10,898 -27.52 549 -13.95 0.1905
2020-05-08 2020-03-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 39,603 9,857 33.14 638 -9.89 0.2755
2020-02-04 2019-12-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 29,746 29,746 708 0.2573
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.