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Cohen & Steers REIT and Preferred and Income Fund

79 hedge funds and large institutions have $157M invested in Cohen & Steers REIT and Preferred and Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $139M → $157M (+$17.5M)

1% more funds holding

Funds holding: 7879 (+1)

0.74% more ownership

Funds ownership: 16.7%17.44% (+0.74%)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
34
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.33M +$1.29M +73,800 New
COLIM
27
City of London Investment Management
United Kingdom
$1.21M
Northern Trust
28
Northern Trust
Illinois
$1M -$11.2K -641 -1%
First Trust Advisors
29
First Trust Advisors
Illinois
$857K +$76.1K +4,340 +10%
VFS
30
VSR Financial Services
Kansas
$779K -$6.86K -391 -0.9%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$636K +$17.4K +994 +3%
WS
32
Wedbush Securities
California
$628K +$19K +1,081 +3%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$606K +$87.7K +5,000 +17%
UCFA
34
United Capital Financial Advisors
Texas
$484K +$471K +26,847 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$480K +$316K +18,010 +210%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$475K +$52.7K +3,006 +13%
SCM
37
Stellar Capital Management
Arizona
$469K -$80.7K -4,600 -15%
RCM
38
Robinson Capital Management
Michigan
$467K +$453K +25,854 New
TAM
39
Tocqueville Asset Management
New York
$451K +$438K +25,000 New
MFS
40
MSI Financial Services
Massachusetts
$429K +$384K +21,894 +1,162%
BOS
41
Bank of Stockton
California
$379K
PVWM
42
Point View Wealth Management
New Jersey
$354K +$40K +2,279 +13%
BCMU
43
BlueCrest Capital Management (UK)
Guernsey
$310K +$301K +17,182 New
TC
44
TFS Capital
Pennsylvania
$305K -$628K -35,837 -68%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$283K +$79.7K +4,543 +41%
ST
46
Sentinel Trust
Texas
$282K
DIA
47
Dana Investment Advisors
Wisconsin
$242K +$59.5K +3,395 +34%
TFA
48
Transamerica Financial Advisors
Florida
$233K -$26.3K -1,500 -10%
WAM
49
Winslow Asset Management
Ohio
$222K
CA
50
Cetera Advisors
Colorado
$215K -$17.5K -1,000 -8%

RNP Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2014, worth a combined $157M — up 13% from $139M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RNP positions and 7 closed out — a net gain of 2 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $7.34M. The largest seller was Brookfield Corp, exiting entirely with an estimated $5.17M sold.

  • 79 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2014, up from 78 in Q1 2014.
  • Funds reported $157M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2014, up 13% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2014 and 7 closed out, a net change of +2 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $7.34M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2014 was Brookfield Corp, an estimated $5.17M sold.

Based on aggregated 13F filings for Q2 2014.