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Cohen & Steers REIT and Preferred and Income Fund

90 hedge funds and large institutions have $187M invested in Cohen & Steers REIT and Preferred and Income Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $171M → $187M (+$15.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.11% less ownership

Funds ownership: 20.21%19.09% (-1.1%)

6% less funds holding

Funds holding: 9690 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
38
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$1.21M +$78K +3,995 +7%
CAN
27
Cetera Advisor Networks
California
$1.2M -$636K -32,561 -36%
JG
28
Jefferies Group
New York
$1.14M +$1.08M +55,156 New
RCA
29
Rowland Carmichael Advisors
Arizona
$1.05M +$108K +5,540 +12%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.03M -$22.5K -1,152 -2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$729K +$95.1K +4,870 +16%
SMC
32
Smith, Moore & Co
Missouri
$719K +$23.1K +1,182 +4%
Invesco
33
Invesco
Georgia
$669K +$398K +20,366 +168%
Northern Trust
34
Northern Trust
Illinois
$608K
MA
35
Menlo Advisors
California
$578K +$21.9K +1,120 +4%
AF
36
Advisornet Financial
Minnesota
$576K -$6.58K -337 -1%
TA
37
TFG Advisers
Michigan
$537K +$11.6K +596 +2%
SCM
38
Stellar Capital Management
Arizona
$495K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$437K
NFG
40
Nations Financial Group
Iowa
$431K
Ameriprise
41
Ameriprise
Minnesota
$417K +$5.47K +280 +1%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$407K -$211K -10,811 -35%
PVWM
43
Point View Wealth Management
New Jersey
$388K -$2.27K -116 -0.6%
GC
44
Guggenheim Capital
Illinois
$384K +$147K +7,539 +68%
Creative Planning
45
Creative Planning
Kansas
$341K +$90.7K +4,647 +39%
HighTower Advisors
46
HighTower Advisors
Illinois
$330K
CAL
47
Capital Advisors Ltd
Ohio
$317K
AG
48
Advisor Group
Arizona
$312K +$27.2K +1,395 +10%
WGA
49
Weather Gauge Advisory
Virginia
$249K +$937 +48 +0.4%
EWM
50
Empirical Wealth Management
Washington
$239K

RNP Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2019, worth a combined $187M — up 8.9% from $171M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RNP and 10 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $1.08M. The largest seller was Cornerstone Advisors, cutting an estimated $4.29M.

  • 90 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2019, down from 96 in Q4 2018.
  • Funds reported $187M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2019, up 8.9% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2019 and 15 closed out, a net change of -5 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2019 was Jefferies Group, an estimated $1.08M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2019 was Cornerstone Advisors, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2019.