We are live on ! Find out more
RNP icon

Cohen & Steers REIT and Preferred and Income Fund

71 hedge funds and large institutions have $171M invested in Cohen & Steers REIT and Preferred and Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $157M → $171M (+$13.6M)

0.16% more ownership

Funds ownership: 17.04%17.2% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 7571 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
33
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$874K +$69.8K +3,455 +9%
BTS
27
BB&T Securities
Virginia
$813K +$236K +11,670 +42%
WA
28
WESPAC Advisors
California
$787K +$362K +17,932 +90%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$753K +$49.5K +2,450 +7%
Northern Trust
30
Northern Trust
Illinois
$724K -$43K -2,128 -6%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$701K +$95K +4,703 +16%
GC
32
Guggenheim Capital
Illinois
$627K -$820K -40,599 -57%
AWM
33
AE Wealth Management
Kansas
$626K +$609K +30,126 New
PVWM
34
Point View Wealth Management
New Jersey
$547K -$5.6K -277 -1%
SCM
35
Stellar Capital Management
Arizona
$534K -$31.8K -1,575 -6%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$499K +$40.9K +2,022 +9%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$441K
HNB
38
Huntington National Bank
Ohio
$430K
MA
39
Menlo Advisors
California
$414K +$107K +5,290 +36%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$350K -$26K -1,289 -7%
AG
41
Advisor Group
Arizona
$311K +$7.86K +389 +3%
LF
42
Lee Financial
Texas
$301K
CA
43
Continuum Advisory
Idaho
$294K +$286K +14,160 New
Stifel Financial
44
Stifel Financial
Missouri
$275K -$16.8K -833 -6%
DIA
45
Dana Investment Advisors
Wisconsin
$266K
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$265K +$258K +12,750 New
CA
47
Cetera Advisors
Colorado
$245K -$59.6K -2,950 -20%
Ameriprise
48
Ameriprise
Minnesota
$240K +$10.5K +518 +5%
CAL
49
Capital Advisors Ltd
Ohio
$235K
SWP
50
Stratos Wealth Partners
Ohio
$216K +$210K +10,391 New

RNP Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2017, worth a combined $171M — up 8.7% from $157M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RNP and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 33 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $7.77M. The largest seller was LPL Financial, cutting an estimated $2.93M.

  • 71 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2017, down from 75 in Q1 2017.
  • Funds reported $171M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2017, up 8.7% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2017 and 11 closed out, a net change of -3 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $7.77M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2017 was LPL Financial, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2017.