Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP)
$18.75▼ −0.95%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$18.75▼ 16.52% in range
Sep 29, 2025Low $18.75 · High $22.48Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Cohen & Steers REIT and Preferred and Income Fund closed at $18.75 on Sep 28, down 0.95%, within 0.0% of its 52-week closing low. Volume of 162.1K shares was 1.35× its 20-day average (above normal).
Split-adjusted performance: -7.6% over one month, -3.1% over six months, -15.3% over one year.
Short interest was 48.9K shares at the Sep 15 settlement, up 135.5% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Cohen & Steers REIT and Preferred and Income Fund do?
Cohen & Steers REIT and Preferred Income Fund Inc is a diversified, closed-ended investment management fund. Its investment objective is to provide high current income with capital appreciation as its secondary objective.
What is RNP's market cap?
$900M, based on the Sep 28 close of $18.75.
Does Cohen & Steers REIT and Preferred and Income Fund pay a dividend?
Yes. The latest regular dividend was $0.136 per share (ex-date Sep 8), an annualised yield of 8.70%.
How much of RNP is sold short?
48.9K shares, 0.1% of float, as of Sep 15, 2026.
About Cohen & Steers REIT and Preferred and Income Fund
Cohen & Steers REIT and Preferred Income Fund Inc is a diversified, closed-ended investment management fund. Its investment objective is to provide high current income with capital appreciation as its secondary objective. The Fund invests at least its total assets in common stocks issued by real estate investment trusts (REITs) and preferred securities under normal circumstances. The Fund seeks to achieve its objectives through a portfolio of income producing common stock issued by REITs and preferred and other debt securities.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology