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Cohen & Steers REIT and Preferred and Income Fund

98 hedge funds and large institutions have $145M invested in Cohen & Steers REIT and Preferred and Income Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.18% less ownership

Funds ownership: 16.2%16.02% (-0.18%)

1% less capital invested

Capital invested by funds: $146M → $145M (-$1.58M)

2% less funds holding

Funds holding: 10098 (-2)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Camelot Portfolios
Ohio
$946K -$12.1K -650 -1%
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$944K +$925K +49,717 New
SRC
28
Shufro Rose & Co
New York
$855K +$52.1K +2,800 +7%
RCM
29
RB Capital Management
Nevada
$844K -$196K -10,518 -19%
BCM
30
Brookstone Capital Management
Illinois
$841K +$810K +43,557 New
LCM
31
Landscape Capital Management
New Jersey
$720K +$705K +37,915 New
SXL
32
Summit X LLC
Missouri
$622K -$707 -38 -0.1%
Northern Trust
33
Northern Trust
Illinois
$621K +$15K +809 +3%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$584K +$948 +51 +0.2%
PAG
35
Private Advisor Group
New Jersey
$565K -$24.7K -1,329 -4%
GC
36
Guggenheim Capital
Illinois
$559K +$3.4K +183 +0.6%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$522K -$1.82K -98 -0.4%
ASFA
38
All Season Financial Advisors
Colorado
$484K -$688 -37 -0.1%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$481K +$111K +5,950 +31%
IAS
40
Insigneo Advisory Services
Florida
$452K
NFG
41
Nations Financial Group
Iowa
$450K -$3.76K -202 -0.8%
Invesco
42
Invesco
Georgia
$433K -$1.69K -91 -0.4%
SPIA
43
Steward Partners Investment Advisory
New York
$425K -$415K -22,320 -50%
TA
44
TFG Advisers
Michigan
$395K -$22.9K -1,232 -6%
RRA
45
Round Rock Advisors
Connecticut
$393K
MFG
46
Magnus Financial Group
New York
$375K +$27.2K +1,462 +8%
Truist Financial
47
Truist Financial
North Carolina
$374K -$22.1K -1,190 -6%
WE
48
Wealth Effects
Massachusetts
$370K -$1.86K -100 -0.5%
LNC
49
Lincoln National Corp
Pennsylvania
$347K -$261K -14,039 -43%
DLG
50
Daniel L. Goodwin
$332K

RNP Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2023, worth a combined $145M — down 1.1% from $146M a quarter earlier.

Fund positioning in RNP was balanced in Q2 2023: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 39 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $1.33M.

  • 98 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2023, down from 100 in Q1 2023.
  • Funds reported $145M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2023, down 1.1% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2023 and 15 closed out, a net change of 0 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2023 was LPL Financial, an estimated $1.51M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2023 was Morgan Stanley, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2023.