Cohen & Steers REIT and Preferred Income Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:RNP Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
18 Aug 23	BuyUS$2,789	William Scapell	Individual		143.76	US$19.41
06 Jul 23	BuyUS$2,371	Ramona Rogers-Windsor	Individual		125	US$18.97

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of RNP?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	6,542	0.0137%
Individual Insiders	6,959	0.0146%
Institutions	7,652,901	16.1%
General Public	39,928,855	83.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 13.39% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
2.56%	Ellis Investment Partners, LLC	1,216,619	US$24.9m	14.5%	5.49%
2.44%	Morgan Stanley, Investment Banking and Brokerage Investments	1,163,655	US$23.8m	17.7%	no data
1.24%	LPL Financial Corporation, Asset Management Arm	590,538	US$12.1m	0.51%	0.01%
1.23%	Merrill Lynch & Co. Inc., Banking Investments	586,377	US$12.0m	-7.74%	no data
0.9%	Wells Fargo & Company, Securities and Brokerage Investments	427,104	US$8.7m	8.08%	no data
0.6%	Johnson Wealth Inc.	283,335	US$5.8m	-55.1%	0.44%
0.56%	Raymond James Financial Services Advisors, Inc.	264,157	US$5.4m	18.3%	0.01%
0.49%	UBS Asset Management AG	233,366	US$4.8m	-5.96%	no data
0.42%	Columbia Management Investment Advisers, LLC	200,897	US$4.1m	18%	no data
0.29%	Wilcoxson Wealth Management	140,197	US$2.9m	-11.1%	no data
0.27%	Raymond James Financial Inc., Asset Management Arm	126,720	US$2.6m	-42.6%	no data
0.25%	Royal Bank of Canada, Banking & Securities Investments	118,206	US$2.4m	-2.76%	no data
0.22%	Bartlett & Co. LLC	106,750	US$2.2m	0%	0.03%
0.22%	Bartlett & Co. Wealth Management LLC	106,750	US$2.2m	0%	0.03%
0.21%	Royal Bank of Canada Trust Company (Bahamas) Limited, Asset Management Arm	99,341	US$2.0m	0.74%	0.06%
0.19%	Landscape Capital Management, LLC	89,842	US$1.8m	316%	0.16%
0.18%	Koshinski Asset Management, Inc.	86,614	US$1.8m	65.1%	0.25%
0.17%	Harbour Investments, Inc.	80,511	US$1.6m	0.85%	0.06%
0.15%	Atlantic Union Bankshares Corporation,Asset Management Arm	71,294	US$1.5m	-7.7%	0.13%
0.14%	Cetera Financial Holdings, Inc., Asset Management Arm	68,268	US$1.4m	1.08%	0.01%
0.14%	First Trust Advisors LP	67,867	US$1.4m	-5.25%	no data
0.13%	Campbell Capital Management Inc.	61,539	US$1.3m	0%	0.56%
0.13%	Capital Investment Advisors, LLC	61,344	US$1.3m	-0.3%	0.03%
0.13%	Advisor Group Holdings, Inc., Asset Management Arm	61,238	US$1.3m	-1.87%	0.03%
0.13%	Fourthought Financial Partners, LLC.	60,207	US$1.2m	-0.94%	0.14%