DaveManuel.com · Institutional Ownership · Who Owns It
COHEN & STEERS REIT & PFD & (RNP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
127
Reporting holders
$194.3M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | $26.5M | 1,303,466 | 4.01% | 31q | +3.5%+$884.1K |
| MORGAN STANLEY | $23.0M | 1,131,723 | 0.00% | 35q | -2.6%-$603.5K |
| WELLS FARGO & COMPANY/MN | $15.6M | 769,904 | 0.00% | 31q | +13.5%+$1.9M |
| LPL Financial LLC | $15.1M | 745,719 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $12.5M | 616,337 | 0.00% | 31q | +2.6%+$314.9K |
| XML Financial, LLC | $12.2M | 598,747 | 0.88% | 9q | +6.7%+$764.7K |
| AMERIPRISE FINANCIAL INC | $8.2M | 403,050 | 0.00% | 31q | -41.5%-$5.8M |
| Cambridge Investment Research Advisors, Inc. | $6.5M | 318,790 | 0.01% | 31q | +148.2%+$3.9M |
| RAYMOND JAMES FINANCIAL INC | $6.0M | 295,247 | 0.00% | 7q | -7.4%-$481.5K |
| UBS Group AG | $5.8M | 285,252 | 0.00% | 31q | +12.3%+$633.9K |
| ROYAL BANK OF CANADA | $5.8M | 283,644 | 0.00% | 31q | -9.4%-$599.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.0M | 195,731 | 0.03% | 3q | +60.6%+$1.5M |
| Cetera Investment Advisers | $3.6M | 176,293 | 0.00% | 10q | +11.9%+$381.2K |
| HARBOUR INVESTMENTS, INC. | $3.0M | 147,035 | 0.04% | 21q | HELD |
| OSAIC HOLDINGS, INC. | $3.0M | 145,876 | 0.00% | 26q | +24.1%+$574.3K |
| Johnson Financial Group, Inc. | $2.9M | 143,872 | 0.10% | 31q | -2.3%-$69.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.8M | 136,023 | 0.18% | 3q | +681.3%+$2.4M |
| Hennion & Walsh Asset Management, Inc. | $2.6M | 126,878 | 0.07% | 8q | -8.4%-$236.8K |
| Kestra Advisory Services, LLC | $2.2M | 106,572 | 0.01% | 24q | -10.0%-$240.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 100,775 | 0.00% | 31q | -18.7%-$471.2K |
| SHUFRO ROSE & CO LLC | $1.3M | 62,000 | 0.07% | 20q | HELD |
| Koshinski Asset Management, Inc. | $1.0M | 51,093 | 0.06% | 13q | -28.4%-$411.7K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $972.9K | 47,925 | 0.01% | 34q | +2.2%+$21.1K |
| Private Advisor Group, LLC | $957.3K | 47,157 | 0.00% | 25q | HELD |
| Future Financial Wealth Managment LLC | $953.2K | 46,770 | 0.59% | 4q | -18.3%-$214.0K |
| Capital Investment Advisors, LLC | $922.9K | 45,464 | 0.01% | 12q | -3.7%-$35.4K |
| Smith Asset Management Co., LLC | $920.4K | 45,341 | 0.72% | 7q | HELD |
| JANE STREET GROUP, LLC | $911.0K | 44,878 | 0.00% | 3q | +212.6%+$619.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $873.6K | 43,034 | 0.02% | 11q | +12.3%+$95.4K |
| OARSMAN CAPITAL, INC. | $859.7K | 42,350 | 0.09% | 11q | HELD |
| Focus Partners Wealth | $796.9K | 39,255 | 0.00% | 8q | +57.6%+$291.1K |
| &PARTNERS | $774.6K | 38,158 | 0.00% | 8q | +1.5%+$11.7K |
| Atlantic Union Bankshares Corp | $747.2K | 36,807 | 0.01% | 24q | -7.5%-$60.7K |
| Logan Stone Capital, LLC | $729.2K | 35,922 | 0.15% | new | NEW |
| Samalin Investment Counsel, LLC | $633.5K | 31,207 | 0.20% | 13q | -27.1%-$236.1K |
| ENVESTNET ASSET MANAGEMENT INC | $571.2K | 28,136 | 0.00% | 7q | +57.2%+$207.9K |
| Sound Income Strategies, LLC | $564.3K | 27,797 | 0.03% | 6q | -7.1%-$43.0K |
| FIFTH THIRD BANCORP | $550.8K | 27,135 | 0.00% | 31q | +2.8%+$14.9K |
| Invesco Ltd. | $548.2K | 27,004 | 0.00% | new | NEW |
| Everstar Asset Management, LLC | $539.2K | 26,560 | 0.26% | 8q | HELD |
| Secure Asset Management, LLC | $525.8K | 25,903 | 0.07% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $507.1K | 24,979 | 0.00% | 29q | -10.4%-$58.9K |
| INSIGNEO ADVISORY SERVICES, LLC | $483.1K | 23,800 | 0.02% | 15q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $476.6K | 23,480 | 0.02% | 3q | -15.2%-$85.2K |
| MML INVESTORS SERVICES, LLC | $468.3K | 23,069 | 0.00% | 5q | +9.6%+$41.0K |
| EP Wealth Advisors, LLC | $465.6K | 22,938 | 0.00% | new | NEW |
| AlphaCore Capital LLC | $462.5K | 22,783 | 0.01% | 6q | +1.0%+$4.7K |
| Magnus Financial Group LLC | $450.4K | 22,187 | 0.03% | 26q | -4.2%-$19.7K |
| Farther Finance Advisors, LLC | $424.6K | 20,917 | 0.00% | 4q | HELD |
| HighTower Advisors, LLC | $421.6K | 20,770 | 0.00% | 31q | -5.4%-$24.2K |
| Abel Hall, LLC | $406.0K | 20,000 | 0.07% | new | NEW |
| XTX Topco Ltd | $395.3K | 19,474 | 0.01% | new | NEW |
| Intellus Advisors LLC | $392.9K | 19,356 | 0.05% | 6q | +17.7%+$59.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $383.0K | 18,601 | 0.00% | 10q | -2.0%-$8.0K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $371.9K | 18,319 | 0.02% | 31q | +3.8%+$13.6K |
| BFC Planning, Inc. | $369.7K | 18,210 | 0.02% | 7q | -4.0%-$15.3K |
| Creative Planning | $359.8K | 17,724 | 0.00% | 8q | -30.0%-$154.3K |
| Investment Planning Advisors, Inc. | $348.0K | 17,145 | 0.08% | 9q | +0.8%+$2.7K |
| WealthBridge Capital Management, LLC | $346.1K | 17,050 | 0.07% | 10q | +0.6%+$2.0K |
| NORTHERN TRUST CORP | $342.5K | 16,871 | 0.00% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $327.3K | 16,123 | 0.00% | 31q | +9.5%+$28.3K |
| Janney Montgomery Scott LLC | $327.0K | 16,126 | 0.00% | 6q | +4.5%+$14.0K |
| PNC Financial Services Group, Inc. | $323.4K | 15,932 | 0.00% | 31q | +6.7%+$20.3K |
| Cornerstone Wealth Management, LLC | $321.6K | 15,842 | 0.01% | 5q | +31.2%+$76.5K |
| WEST MICHIGAN ADVISORS, LLC | $313.8K | 15,457 | 0.06% | 9q | HELD |
| Advisory Services Network, LLC | $312.3K | 15,385 | 0.00% | 31q | +36.6%+$83.7K |
| SILVER OAK SECURITIES, INCORPORATED | $312.3K | 15,383 | 0.02% | 5q | +13.9%+$38.2K |
| HUB Investment Partners, LLC | $284.2K | 14,000 | 0.01% | 3q | HELD |
| Sanctuary Advisors, LLC | $264.1K | 13,010 | 0.00% | 3q | -3.1%-$8.5K |
| Mariner, LLC | $256.8K | 12,652 | 0.00% | 6q | +9.5%+$22.4K |
| LexAurum Advisors, LLC | $248.8K | 12,257 | 0.03% | 20q | -13.2%-$37.8K |
| RB Capital Management, LLC | $243.0K | 11,968 | 0.05% | 31q | -21.1%-$64.8K |
| AQR CAPITAL MANAGEMENT LLC | $242.0K | 11,920 | 0.00% | 3q | HELD |
| NWF Advisory Services Inc. | $233.5K | 11,502 | 0.02% | new | NEW |
| WEALTH EFFECTS LLC | $229.4K | 11,300 | 0.06% | 19q | HELD |
| one8zero8, LLC | $223.3K | 11,000 | 0.04% | 7q | HELD |
| Ameritas Advisory Services, LLC | $217.7K | 10,725 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $215.8K | 10,633 | 0.00% | 8q | -3.6%-$8.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $214.7K | 10,442 | 0.01% | 15q | -4.7%-$10.5K |
| NOMURA HOLDINGS INC | $203.0K | 10,000 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $128.9K | 6,351 | 0.00% | 4q | +12.2%+$14.0K |
| Arax Advisory Partners | $124.9K | 6,153 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $124.2K | 6,119 | 0.01% | 17q | HELD |
| Triumph Capital Management | $85.8K | 4,225 | 0.02% | 3q | -4.5%-$4.1K |
| Manchester Capital Management LLC | $81.2K | 4,000 | 0.01% | 12q | HELD |
| Keating Financial Advisory Services, Inc. | $77.3K | 3,808 | 0.01% | 3q | +2.0%+$1.5K |
| ISLAY CAPITAL MANAGEMENT, LLC | $60.9K | 3,000 | 0.03% | 27q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $60.9K | 3,000 | 0.02% | new | NEW |
| Cullen/Frost Bankers, Inc. | $55.0K | 2,709 | 0.00% | 10q | HELD |
| Strategic Wealth Partners, Ltd. | $51.8K | 2,550 | 0.00% | 5q | HELD |
| Allworth Financial LP | $44.9K | 2,214 | 0.00% | 16q | HELD |
| Investors Research Corp | $44.7K | 2,200 | 0.01% | 26q | HELD |
| Parkside Financial Bank & Trust | $36.5K | 1,796 | 0.00% | 8q | HELD |
| Heritage Wealth Advisors | $35.7K | 1,758 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $33.5K | 1,650 | 0.00% | 4q | +10.0%+$3.0K |
| Spire Wealth Management | $33.3K | 1,639 | 0.00% | 7q | +2.0% |
| LANARK FINANCIAL, INC. | $26.4K | 1,300 | 0.00% | 12q | +8.3%+$2.0K |
| US BANCORP \DE\ | $25.6K | 1,261 | 0.00% | 31q | HELD |
| Kilter Group LLC | $24.4K | 1,200 | 0.01% | 2q | HELD |
| Main Street Group, LTD | $21.1K | 1,040 | 0.00% | 2q | HELD |
Showing the largest 100 of 127 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 42 | $46.9M | 2,515,154 | 3 | 5 | 10 | 0.0% |
| Q2 2026 | 127 | $194.3M | 9,568,910 | 16 | 38 | 30 | 0.0% |
| Q1 2026 | 120 | $182.1M | 9,210,528 | 6 | 33 | 36 | 0.0% |
| Q4 2025 | 132 | $193.7M | 9,743,789 | 17 | 34 | 31 | 0.0% |
| Q3 2025 | 137 | $214.6M | 9,547,485 | 15 | 37 | 33 | 0.0% |
| Q2 2025 | 133 | $214.9M | 9,438,703 | 14 | 37 | 31 | 0.0% |
| Q1 2025 | 125 | $193.5M | 8,767,394 | 15 | 40 | 26 | 0.0% |
| Q4 2024 | 127 | $173.0M | 8,255,437 | 20 | 32 | 31 | 0.0% |
| Q3 2024 | 117 | $199.0M | 8,167,662 | 21 | 33 | 25 | 0.0% |
| Q2 2024 | 103 | $157.7M | 7,738,241 | 12 | 28 | 29 | 0.0% |
| Q1 2024 | 107 | $208.1M | 9,893,314 | 15 | 27 | 31 | 0.0% |
| Q4 2023 | 107 | $178.0M | 8,832,557 | 16 | 27 | 33 | 0.0% |
| Q3 2023 | 98 | $129.2M | 7,531,063 | 11 | 24 | 36 | 0.0% |
| Q2 2023 | 98 | $144.8M | 7,624,849 | 14 | 23 | 36 | 0.0% |
| Q1 2023 | 98 | $149.3M | 7,681,862 | 9 | 29 | 32 | 0.0% |
| Q4 2022 | 102 | $159.4M | 7,817,767 | 13 | 30 | 34 | 0.0% |
| Q3 2022 | 103 | $2.6B | 134,241,472 | 13 | 28 | 29 | 0.0% |
| Q2 2022 | 108 | $2.9B | 134,666,526 | 10 | 30 | 37 | 0.0% |
| Q1 2022 | 118 | $4.9B | 180,903,227 | 11 | 38 | 35 | 0.0% |
| Q4 2021 | 127 | $5.2B | 183,148,439 | 24 | 34 | 34 | 0.0% |
| Q3 2021 | 110 | $4.4B | 171,691,675 | 11 | 33 | 26 | 0.0% |
| Q2 2021 | 119 | $3.7B | 137,026,206 | 23 | 26 | 40 | 0.0% |
| Q1 2021 | 104 | $3.5B | 143,518,051 | 12 | 33 | 32 | 0.0% |
| Q4 2020 | 99 | $3.3B | 146,029,938 | 13 | 17 | 34 | 0.0% |
| Q3 2020 | 84 | $2.9B | 145,750,932 | 10 | 27 | 29 | 0.0% |
| Q2 2020 | 82 | $2.8B | 147,495,520 | 7 | 33 | 28 | 0.0% |
| Q1 2020 | 89 | $2.3B | 144,107,945 | 16 | 29 | 27 | 0.0% |
| Q4 2019 | 96 | $3.1B | 131,183,014 | 8 | 26 | 31 | 0.0% |
| Q3 2019 | 90 | $4.0B | 161,702,416 | 12 | 31 | 24 | 0.0% |
| Q2 2019 | 92 | $3.5B | 163,361,891 | 14 | 36 | 21 | 0.0% |
| Q1 2019 | 91 | $4.3B | 208,763,338 | 9 | 33 | 20 | 0.0% |
| Q4 2018 | 95 | $3.7B | 209,132,194 | 0 | 4 | 3 | 0.0% |