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Cohen & Steers REIT and Preferred and Income Fund

84 hedge funds and large institutions have $171M invested in Cohen & Steers REIT and Preferred and Income Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 8084 (+4)

0.92% more ownership

Funds ownership: 18.31%19.23% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

8% less capital invested

Capital invested by funds: $185M → $171M (-$14.2M)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
28
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$1.3M +$1.08M +56,416 +432%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.11M +$13.4K +699 +1%
WA
28
WESPAC Advisors
California
$1.01M +$314K +16,445 +44%
CFA
29
Carroll Financial Associates
North Carolina
$936K +$938K +49,100 +4,910%
Millennium Management
30
Millennium Management
New York
$927K +$625K +32,708 +194%
BTS
31
BB&T Securities
Virginia
$919K -$13.3K -697 -1%
IA
32
IFP Advisors
Florida
$911K
Northern Trust
33
Northern Trust
Illinois
$657K +$420 +22 +0.1%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$645K +$49.3K +2,580 +8%
AF
35
Advisornet Financial
Minnesota
$557K +$552K +28,907 +3,212%
SMC
36
Smith, Moore & Co
Missouri
$541K -$6.61K -346 -1%
SCM
37
Stellar Capital Management
Arizona
$477K -$3.82K -200 -0.8%
MA
38
Menlo Advisors
California
$462K +$89.4K +4,680 +23%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$451K -$110K -5,772 -19%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$396K
NFG
41
Nations Financial Group
Iowa
$388K
PVWM
42
Point View Wealth Management
New Jersey
$372K -$3.78K -198 -1%
HighTower Advisors
43
HighTower Advisors
Illinois
$363K +$189K +9,892 +104%
Ameriprise
44
Ameriprise
Minnesota
$358K +$92K +4,816 +34%
LCM
45
Landscape Capital Management
New Jersey
$339K +$347K +18,156 New
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$327K -$20.8K -1,091 -6%
Goldman Sachs
47
Goldman Sachs
New York
$298K +$305K +15,951 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$284K -$64.6K -3,380 -18%
CAL
49
Capital Advisors Ltd
Ohio
$259K +$30.9K +1,617 +13%
Stifel Financial
50
Stifel Financial
Missouri
$257K -$51.4K -2,688 -16%

RNP Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2018, worth a combined $171M — down 7.7% from $185M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RNP positions and 9 closed out — a net gain of 4 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $6.52M. The largest seller was McGowan Group Asset Management, cutting an estimated $7.22M.

  • 84 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $171M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2018 and 9 closed out, a net change of +4 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2018 was Wolverine Asset Management, an estimated $6.52M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2018 was McGowan Group Asset Management, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2018.