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

SecurityRNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,161,453 shares
Latest Disclosed Value $ 22,950,317
Morgan Stanley reports 13.40% decrease in ownership of RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,161,453 shares of Cohen & Steers REIT and Preferred Income Fund, Inc. (US:RNP) valued at $22,950,311 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,341,144 shares of Cohen & Steers REIT and Preferred Income Fund, Inc.. This represents a change in shares of -13.40% during the quarter. The current value of the position is $24,285,982 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)
2026-05-15 2026-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 1,161,453 -179,691 -13.40 22,950 -13.84 0.0014
2026-05-27 2025-12-31 13F/A-1 COHEN & STEERS REIT & PFD COM 19247X100 1,341,144 4,041 0.30 26,635 -11.39 0.0016
2026-02-13 2025-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 1,341,144 4,041 26,635
2026-05-27 2025-09-30 13F/A-1 COHEN & STEERS REIT & PFD COM 19247X100 1,337,103 36,448 2.80 30,058 1.50 0.0018
2025-11-14 2025-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 1,337,103 36,448 30,058 0.0018
2025-08-15 2025-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 1,300,655 -2,387 -0.18 29,616 2.98 0.0019
2025-05-15 2025-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 1,303,042 -22,446 -1.69 28,758 3.81 0.0021
2025-05-15 2024-12-31 13F/A-1 COHEN & STEERS REIT & PFD COM 19247X100 1,325,488 -11,150 -0.83 27,703 -12.44 0.0019
2025-02-14 2024-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 1,325,488 -11,150 27,703 0.0019
2025-05-14 2024-09-30 13F/A-2 COHEN & STEERS REIT & PFD COM 19247X100 1,336,638 26,096 1.99 31,638 18.52 0.0023
2025-02-14 2024-09-30 13F/A-1 COHEN & STEERS REIT & PFD COM 19247X100 1,336,638 26,096 31,638 0.0023
2024-11-14 2024-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 1,336,638 26,096 31,638 0.0003
2025-05-14 2024-06-30 13F/A-2 COHEN & STEERS REIT & PFD COM 19247X100 1,310,542 143,148 12.26 26,696 8.74 0.0021
2024-10-17 2024-06-30 13F/A-1 COHEN & STEERS REIT & PFD COM 19247X100 1,310,542 143,148 26,696 0.0021
2024-08-14 2024-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 1,310,542 143,148 26,696 0.0021
2024-10-17 2024-03-31 13F/A-2 COHEN & STEERS REIT & PFD COM 19247X100 1,167,394 2,454 0.21 24,550 4.53 0.0020
2024-08-16 2024-03-31 13F/A-1 COHEN & STEERS REIT & PFD COM 19247X100 1,167,394 2,454 24,550 0.0002
2024-05-15 2024-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 1,167,394 2,454 24,550 0.0020
2024-08-16 2023-12-31 13F/A-1 COHEN & STEERS REIT & PFD COM 19247X100 1,164,940 176,170 17.82 23,485 38.42 0.0021
2024-02-13 2023-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 1,164,940 176,170 23,485 0.0021
2023-11-15 2023-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 988,770 114,015 13.03 16,967 2.14 0.0017
2023-08-14 2023-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 874,755 -71,780 -7.58 16,612 -10.05 0.0016
2023-05-15 2023-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 946,535 -59,347 -5.90 18,467 -9.92 0.0020
2023-02-14 2022-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 1,005,882 -197,101 -16.38 20,500 -12.12 0.0023
2022-11-14 2022-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 1,202,983 41,450 3.57 23,326 -5.89 0.0032
2022-10-27 2022-06-30 13F/A-1 COHEN & STEERS REIT & PFD COM 19247X100 1,161,533 226,669 24.25 24,787 -1.40 0.0032
2022-08-15 2022-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 1,161,533 226,669 24,787 0.0006
2022-10-27 2022-03-31 13F/A-1 COHEN & STEERS REIT & PFD COM 19247X100 934,864 41,918 4.69 25,138 -1.64 0.0034
2022-05-13 2022-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 934,864 41,918 25,138 0.0034
2022-02-14 2021-12-31 13F COHEN & STEERS REIT & PFD COM 19247X100 892,946 -40,512 -4.34 25,556 6.74 0.0032
2021-11-15 2021-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 933,458 -13,212 -1.40 23,943 -7.08 0.0032
2021-08-23 2021-06-30 13F/A-1 COHEN & STEERS REIT & PFD COM 19247X100 946,670 -48,058 -4.83 25,768 6.21 0.0034
2021-08-16 2021-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 946,670 -48,058 25,768 0.0007
2021-05-17 2021-03-31 13F COHEN & STEERS REIT & PFD COM 19247X100 994,728 -181,375 -15.42 24,261 -9.64 0.0036
2021-02-16 2020-12-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 1,176,103 -31,995 -2.65 26,850 10.08 0.0041
2020-11-13 2020-09-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 1,208,098 68,502 6.01 24,391 11.94 0.0047
2020-08-14 2020-06-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 1,139,596 369,317 47.95 21,789 75.48 0.0048
2020-05-26 2020-03-31 13F/A-1 COHEN & STEERS REIT & PFD &I COM 19247X100 770,279 -45,212 -5.54 12,417 -36.00 0.0034
2020-05-15 2020-03-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 770,279 -2,953,327 12,417 953.8845
2020-02-14 2019-12-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 815,491 14,816 1.85 19,401 -1.54 0.0045
2019-11-14 2019-09-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 800,675 -29,129 -3.51 19,705 9.84 0.0052
2019-08-14 2019-06-30 13F COHEN & STEERS REIT & PFD &I COM 19247X100 829,804 -42,811 -4.91 17,940 -0.20 0.0048
2019-05-15 2019-03-31 13F COHEN & STEERS REIT & PFD &I COM 19247X100 872,615 17,322 2.03 17,976 18.08 0.0051
2019-02-14 2018-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 855,293 79,654 10.27 15,224 0.50 0.0046
2019-04-23 2018-09-30 13F/A-2 COHEN & STEERS REIT & PFD IN COM 19247X100 775,639 658 0.08 15,149 0.66 0.0038
2018-11-20 2018-09-30 13F/A-1 COHEN & STEERS REIT & PFD IN COM 19247X100 775,639 0 15,149 0.0038
2018-11-14 2018-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 775,639 -578,618 15,149
2019-04-23 2018-06-30 13F/A-1 COHEN & STEERS REIT & PFD IN COM 19247X100 774,981 29,609 3.97 15,050 8.03 0.0041
2018-08-14 2018-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 774,981 -610,407 15,050
2019-04-23 2018-03-31 13F/A-1 COHEN & STEERS REIT & PFD IN COM 19247X100 745,372 -126,194 -14.48 13,931 -24.85 0.0039
2018-05-14 2018-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 745,372 -588,302 13,931
2019-04-23 2017-12-31 13F/A-1 COHEN & STEERS REIT & PFD IN COM 19247X100 871,566 -58,594 -6.30 18,538 -5.99 0.0051
2018-02-14 2017-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 871,566 -291,433 18,538
2017-11-14 2017-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 930,160 -162 -0.02 19,719 2.01 0.0059
2017-08-11 2017-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 930,322 23,687 2.61 19,331 10.19 0.0058
2017-05-22 2017-03-31 13F/A-1 COHEN & STEERS REIT & PFD IN COM 19247X100 906,635 -35,602 -3.78 17,543 -2.60 0.0054
2017-05-12 2017-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 906,635 17,543
2017-02-22 2016-12-31 13F/A-1 COHEN & STEERS REIT & PFD IN COM 19247X100 942,237 -15,283 -1.60 18,012 -6.64 0.0059
2017-02-13 2016-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 942,237 18,012
2016-11-10 2016-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 957,520 -3,359 -0.35 19,294 -2.24 0.0066
2016-08-12 2016-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 960,879 -14,331 -1.47 19,737 6.97 0.0071
2016-05-12 2016-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 975,210 19,006 1.99 18,451 4.64 0.0071
2016-02-09 2015-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 956,204 -71,826 -6.99 17,632 -1.03 0.0064
2016-02-08 2015-09-30 13F/A-1 COHEN & STEERS REIT & PFD IN COM 19247X100 1,028,030 33,525 3.37 17,815 2.43 0.0066
2015-11-09 2015-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 1,028,030 17,815
2015-08-12 2015-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 994,505 -106,500 -9.67 17,393 -18.78 0.0060
2015-05-14 2015-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 1,101,005 60,201 5.78 21,414 8.34 0.0079
2015-02-13 2014-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 1,040,804 76,521 7.94 19,765 17.33 0.0072
2014-12-16 2014-09-30 13F/A-1 COHEN & STEERS REIT & PFD IN COM 19247X100 964,283 97,961 11.31 16,846 7.85 0.0065
2014-11-14 2014-09-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 964,283 16,846
2014-08-12 2014-06-30 13F COHEN & STEERS REIT & PFD IN COM 19247X100 866,322 4,090 0.47 15,620 6.56 0.0267
2014-05-13 2014-03-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 862,232 -96,782 -10.09 14,658 -2.64 0.0061
2014-02-13 2013-12-31 13F COHEN & STEERS REIT & PFD IN COM 19247X100 959,014 6,485 0.68 15,056 1.92 0.0064
2013-11-13 2013-09-30 13F COHEN & STEERS REIT & PFD COM 19247X100 952,529 80,770 9.27 14,773 -1.93 0.0070
2013-08-08 2013-06-30 13F COHEN & STEERS REIT & PFD COM 19247X100 871,759 871,759 15,064 0.0076
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.