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Cohen & Steers REIT and Preferred and Income Fund

120 hedge funds and large institutions have $235M invested in Cohen & Steers REIT and Preferred and Income Fund in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $205M → $235M (+$29.2M)

12% more funds holding

Funds holding: 107120 (+13)

0.47% more ownership

Funds ownership: 17.71%18.18% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
32
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.91M -$703K -27,241 -28%
RCM
27
RB Capital Management
Nevada
$1.85M -$86.8K -3,364 -5%
FF
28
FourThought Financial
Florida
$1.82M -$6.04K -234 -0.3%
SA
29
SRH Advisors
Kansas
$1.5M
KAS
30
Kestra Advisory Services
Texas
$1.47M +$123K +4,779 +10%
CAN
31
Cetera Advisor Networks
California
$1.24M -$20.8K -808 -2%
Truist Financial
32
Truist Financial
North Carolina
$1.19M -$917K -35,532 -45%
SWM
33
Spire Wealth Management
Virginia
$1.14M +$14.6K +564 +1%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.09M +$62K +2,404 +6%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$1.01M -$2.71K -105 -0.3%
GC
36
Guggenheim Capital
Illinois
$987K -$386K -14,966 -29%
SMC
37
Smith, Moore & Co
Missouri
$917K -$133K -5,173 -13%
LNC
38
Lincoln National Corp
Pennsylvania
$883K +$47.3K +1,833 +6%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$829K +$786K +30,470 New
IC
40
Inscription Capital
Texas
$801K +$760K +29,441 New
PWP
41
Principle Wealth Partners
Connecticut
$801K +$760K +29,441 New
AF
42
Advisornet Financial
Minnesota
$793K
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$761K -$115K -4,465 -14%
PAG
44
Private Advisor Group
New Jersey
$750K +$9.75K +378 +1%
AIP
45
Ahrens Investment Partners
Louisiana
$746K -$33.5K -1,300 -5%
Northern Trust
46
Northern Trust
Illinois
$721K -$92.9K -3,601 -12%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$708K +$4.67K +181 +0.7%
TA
48
TFG Advisers
Michigan
$648K -$10.2K -396 -2%
LFF
49
Level Four Financial
Texas
$563K -$9.03K -350 -2%
FFA
50
First Foundation Advisors
California
$535K -$119K -4,602 -19%

RNP Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2021, worth a combined $235M — up 14% from $205M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RNP positions and 9 closed out — a net gain of 14 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $6.24M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $3.47M.

  • 120 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2021, up from 107 in Q1 2021.
  • Funds reported $235M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2021, up 14% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2021 and 9 closed out, a net change of +14 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2021 was Bank of America, an estimated $6.24M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2021 was Johnson Financial Group Inc (Wisconsin), an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2021.