We are live on ! Find out more
RNP icon

Cohen & Steers REIT and Preferred and Income Fund

68 hedge funds and large institutions have $173M invested in Cohen & Steers REIT and Preferred and Income Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $171M → $173M (+$2.68M)

0.14% more ownership

Funds ownership: 17.2%17.35% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 7168 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
32
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$897K +$4.69K +224 +0.5%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$791K +$22.3K +1,066 +3%
Northern Trust
28
Northern Trust
Illinois
$738K
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$682K -$32.4K -1,546 -5%
AWM
30
AE Wealth Management
Kansas
$673K +$33.5K +1,600 +5%
SCM
31
Stellar Capital Management
Arizona
$545K
PVWM
32
Point View Wealth Management
New Jersey
$494K -$63K -3,010 -11%
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$475K -$21.2K -1,011 -4%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$449K
MA
35
Menlo Advisors
California
$422K
HNB
36
Huntington National Bank
Ohio
$418K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$381K +$23K +1,100 +7%
YP
38
Yellowstone Partners
Idaho
$348K +$343K +16,400 New
GC
39
Guggenheim Capital
Illinois
$338K -$299K -14,266 -47%
SWP
40
Stratos Wealth Partners
Ohio
$315K +$93.1K +4,449 +43%
Ameriprise
41
Ameriprise
Minnesota
$302K +$48.8K +2,330 +20%
AG
42
Advisor Group
Arizona
$280K -$37.6K -1,797 -12%
Stifel Financial
43
Stifel Financial
Missouri
$275K -$5.59K -267 -2%
CA
44
Continuum Advisory
Idaho
$268K -$31.4K -1,500 -11%
CAL
45
Capital Advisors Ltd
Ohio
$240K
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$233K -$36.6K -1,750 -14%
DADC
47
D.A. Davidson & Co
Montana
$233K +$21.4K +1,025 +10%
Creative Planning
48
Creative Planning
Kansas
$231K +$83.7K +4,000 +58%
CA
49
Cetera Advisors
Colorado
$217K -$32.9K -1,574 -13%
US Bancorp
50
US Bancorp
Minnesota
$123K

RNP Hedge Fund Activity: Q3 2017 in Review

68 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 Q3 2017, worth a combined $173M — up 1.6% from $171M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RNP and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 32 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.15M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $4.45M sold.

  • 68 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2017, down from 71 in Q2 2017.
  • Funds reported $173M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 3 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2017 was Advisors Asset Management, an estimated $3.15M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q3 2017 was Cornerstone Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2017.