XRNPXCOHEN & STEERS REIT & PFD &
CUSIP 19247X100 · Yahoo Finance ↗ · Google Finance ↗
Cohen & Steers Reit & Pfd & (XRNPX) has 119 institutional holders in Filings Flow’s 13F database, together reporting 9.17M shares worth $181M as of Q1 2026. The largest reported holders are Ellis Investment Partners, LLC, Morgan Stanley, and Lpl Financial LLC.
Institutional Holders
119
Q1 2026
Reported Value
$181M
Ticker
XRNPX
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ellis Investment Partners, LLC$576M AUM | 4.32% | $25M | 1.26M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $23M | 1.16M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $15M | 743.0K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $14M | 689.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $13M | 678.2K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $12M | 600.8K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.89% | $11M | 561.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 319.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 313.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 254.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 157.5K | Q1 2026 |
| Johnson Financial Group, Inc.$2.8B AUM | 0.11% | $3M | 147.3K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.04% | $3M | 147.2K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.09% | $3M | 138.5K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $3M | 128.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 124.0K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 121.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 118.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 117.6K | Q1 2026 |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.27% | $2M | 94.4K | Q3 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 80.1K | Q2 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.09% | $1M | 71.4K | Q1 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC$209M AUM | 0.49% | $1M | 56.5K | Q3 2025OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.08% | $1M | 62.0K | Q1 2026 |
| Future Financial Wealth Managment LLC$155M AUM | 0.76% | $1M | 57.3K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.01% | $982,241 | 46.9K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.02% | $949,285 | 42.2K | Q3 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $932,805 | 47.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $930,901 | 47.1K | Q1 2026 |
| Smith Asset Management Co., LLC$127M AUM | 0.77% | $892,559 | 45.2K | Q1 2026 |
| Samalin Investment Counsel, LLC$282M AUM | 0.30% | $846,447 | 42.8K | Q1 2026 |
| OARSMAN CAPITAL, INC.$806M AUM | 0.10% | $836,836 | 42.4K | Q1 2026 |
| Shaker Financial Services, LLC$287M AUM | 0.25% | $801,788 | 40.4K | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.02% | $786,429 | 39.8K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $742,638 | 37.6K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.03% | $595,606 | 29.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $550,884 | 27.9K | Q1 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $546,878 | 27.7K | Q1 2026 |
| Everstar Asset Management, LLC$188M AUM | 0.28% | $524,826 | 26.6K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $521,664 | 26.4K | Q1 2026 |
| Secure Asset Management, LLC$632M AUM | 0.08% | $511,565 | 25.9K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $500,410 | 25.3K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $492,323 | 24.9K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.03% | $470,288 | 23.8K | Q1 2026 |
| Magnus Financial Group LLC$1.4B AUM | 0.04% | $457,606 | 23.2K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $445,643 | 22.6K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $433,969 | 22.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $415,957 | 21.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $415,230 | 20.9K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.02% | $403,000 | 20.3K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $382,459 | 19.0K | Q1 2026 |
| QTR Family Wealth, LLC$240M AUM | 0.18% | $382,160 | 17.0K | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $378,990 | 16.9K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $353,558 | 17.9K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $348,744 | 17.6K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $344,001 | 17.4K | Q1 2026 |
| Investment Planning Advisors, Inc.$363M AUM | 0.09% | $336,197 | 17.0K | Q1 2026 |
| WealthBridge Capital Management, LLC$434M AUM | 0.08% | $334,932 | 16.9K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $332,245 | 16.8K | Q1 2026 |
| Intellus Advisors LLC$732M AUM | 0.04% | $325,069 | 16.5K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $323,767 | 14.7K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $316,410 | 15.9K | Q4 2025OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $305,000 | 15.4K | Q1 2026 |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.07% | $304,338 | 15.4K | Q1 2026 |
| RB Capital Management, LLC$471M AUM | 0.06% | $299,546 | 15.2K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $295,089 | 14.9K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $291,018 | 14.7K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $288,219 | 14.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $283,694 | 14.4K | Q1 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.04% | $278,952 | 14.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $276,774 | 12.3K | Q3 2025OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $276,640 | 14.0K | Q1 2026 |
| Oregon Pacific Wealth Management, LLC$96M AUM | 0.28% | $272,122 | 13.7K | Q4 2025OLDER |
| TFG Advisers LLC$292M AUM | 0.09% | $271,386 | 11.9K | Q2 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $266,828 | 13.5K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $265,312 | 13.4K | Q1 2026 |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $243,343 | 10.7K | Q2 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $241,098 | 10.7K | Q3 2025OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $238,545 | 12.1K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $235,539 | 11.9K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $228,235 | 11.6K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $224,577 | 11.3K | Q4 2025OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.08% | $223,288 | 11.3K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $222,557 | 11.3K | Q1 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.02% | $221,810 | 9.9K | Q3 2025OLDER |
| Lakeridge Wealth Management LLC$233M AUM | 0.10% | $219,630 | 9.8K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $218,054 | 11.0K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $217,854 | 11.0K | Q1 2026 |
| one8zero8, LLC$449M AUM | 0.05% | $217,360 | 11.0K | Q1 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.10% | $214,305 | 3.0K | Q4 2025OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.00% | $214,010 | 9.5K | Q3 2025OLDER |
| Z3 Capital Partners, LLC$395M AUM | 0.05% | $212,402 | 10.7K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $209,176 | 9.3K | Q3 2025OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $202,036 | 10.2K | Q1 2026 |
| Annex Advisory Services, LLC$5.3B AUM | 0.00% | $200,987 | 8.8K | Q2 2025OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.11% | $185,084 | 9.3K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $133,272 | 6.8K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $120,911 | 6.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $113,221 | 5.0K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $111,840 | 5.7K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $111,800 | 5.0K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $94,628 | 4.2K | Q2 2025OLDER |
| Triumph Capital Management$491M AUM | 0.02% | $87,438 | 4.4K | Q1 2026 |
| Manchester Capital Management LLC$694M AUM | 0.01% | $79,040 | 4.0K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $77,954 | 3.9K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $73,776 | 3.7K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $67,226 | 3.4K | Q4 2025OLDER |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.03% | $59,280 | 3.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $57,434 | 2.9K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $54,402 | 2.4K | Q3 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $53,530 | 2.7K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $50,643 | 2.5K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $43,749 | 2.2K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.01% | $43,472 | 2.2K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $39,520 | 2.0K | Q1 2026 |
| Capital Advisors, Ltd. LLC$880M AUM | 0.00% | $39,000 | 2.0K | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $35,489 | 1.8K | Q1 2026 |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $34,738 | 1.8K | Q1 2026 |
| NewSquare Capital LLC$1.2B AUM | 0.00% | $34,155 | 1.5K | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $33,779 | 1.7K | Q4 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.02% | $32,641 | 1.5K | Q2 2025OLDER |
| CX Institutional$3.5B AUM | 0.00% | $32,000 | 1.6K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $31,747 | 1.6K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $29,640 | 1.5K | Q1 2026 |
| Osbon Capital Management LLC$123M AUM | 0.02% | $26,617 | 1.3K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $24,918 | 1.3K | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.01% | $24,189 | 1.2K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $23,712 | 1.2K | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.01% | $23,712 | 1.2K | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.01% | $20,550 | 1.0K | Q1 2026 |
| Hurley Capital, LLC$187M AUM | 0.01% | $19,760 | 1.0K | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $18,180 | 920 | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.00% | $18,100 | 916 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $16,545 | 736 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $16,168 | 818 | Q1 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $11,856 | 600 | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $11,066 | 560 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $9,930 | 500 | Q4 2025OLDER |
| Costello Asset Management, INC$289M AUM | 0.00% | $9,362 | 416 | Q3 2025OLDER |
| Hartford Financial Management Inc.$392M AUM | 0.00% | $8,774 | 444 | Q1 2026 |
| KERR FINANCIAL PLANNING Corp$90M AUM | 0.01% | $8,230 | 400 | Q3 2025OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $8,123 | 409 | Q4 2025OLDER |
| Trust Co$1.1B AUM | 0.00% | $7,944 | 400 | Q4 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $7,410 | 375 | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $5,958 | 300 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $5,856 | 257 | Q2 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $5,620 | 283 | Q4 2025OLDER |
| JDM Financial Group LLC$259M AUM | 0.00% | $5,355 | 271 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $5,125 | 228 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $5,118 | 259 | Q1 2026 |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.00% | $5,000 | 255 | Q1 2026 |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.00% | $4,329 | 218 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $2,964 | 150 | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,964 | 150 | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $2,668 | 135 | Q1 2026 |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $1,937 | 98 | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $1,877 | 95 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,500 | 76 | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.00% | $1,456 | 64 | Q2 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $993 | 50 | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $869 | 44 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $792 | 35 | Q2 2025OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $554 | 28 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $238 | 12 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $217 | 11 | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $198 | 10 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $67 | 3 | Q3 2025OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $11 | 1 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $2 | 0 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.