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Cohen & Steers REIT and Preferred and Income Fund

107 hedge funds and large institutions have $155M invested in Cohen & Steers REIT and Preferred and Income Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 17.29%16.83% (-0.46%)

4% less funds holding

Funds holding: 111107 (-4)

12% less capital invested

Capital invested by funds: $176M → $155M (-$20.3M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
35
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$1.12M +$41.9K +1,832 +3%
SA
27
SRH Advisors
Kansas
$1.07M
CAN
28
Cetera Advisor Networks
California
$1.05M +$252K +11,010 +26%
WAM
29
Wolverine Asset Management
Illinois
$962K -$450K -19,666 -28%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$871K +$158K +6,925 +18%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$866K -$281K -12,304 -22%
PAG
32
Private Advisor Group
New Jersey
$823K +$203K +8,897 +27%
SPIA
33
Steward Partners Investment Advisory
New York
$787K -$84.1K -3,679 -8%
SRC
34
Shufro Rose & Co
New York
$725K +$91.4K +4,000 +12%
SMC
35
Smith, Moore & Co
Missouri
$640K +$8.39K +367 +1%
LNC
36
Lincoln National Corp
Pennsylvania
$639K -$18.1K -790 -2%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$626K -$44.2K -1,935 -6%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$553K +$7.2K +315 +1%
IFG
39
Independent Financial Group
California
$545K +$38.4K +1,681 +6%
Northern Trust
40
Northern Trust
Illinois
$541K +$137 +6 +0%
SXL
41
Summit X LLC
Missouri
$482K +$211K +9,240 +59%
Truist Financial
42
Truist Financial
North Carolina
$472K -$183K -8,007 -25%
HighTower Advisors
43
HighTower Advisors
Illinois
$440K -$6.77K -296 -1%
TA
44
TFG Advisers
Michigan
$432K +$3.02K +132 +0.6%
RRA
45
Round Rock Advisors
Connecticut
$411K +$2.29K +100 +0.5%
WE
46
Wealth Effects
Massachusetts
$384K
ASN
47
Advisory Services Network
Georgia
$376K +$37.1K +1,624 +9%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$363K +$29.4K +1,287 +7%
MFG
49
Magnus Financial Group
New York
$351K +$457 +20 +0.1%
AWS
50
Atria Wealth Solutions
New York
$351K +$414K +18,097 New

RNP Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q3 2022, worth a combined $155M — down 12% from $176M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RNP and 16 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Ellis Investment Partners, adding an estimated $1.47M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.45M sold.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $155M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2022 and 20 closed out, a net change of -4 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2022 was Ellis Investment Partners, an estimated $1.47M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q3 2022 was Penserra Capital Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.