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Cohen & Steers REIT and Preferred and Income Fund

107 hedge funds and large institutions have $178M invested in Cohen & Steers REIT and Preferred and Income Fund in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

38% more capital invested

Capital invested by funds: $129M → $178M (+$48.7M)

9% more funds holding

Funds holding: 98107 (+9)

2.73% more ownership

Funds ownership: 15.82%18.56% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
28
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.1M -$86.8K -4,866 -8%
CP
27
Camelot Portfolios
Ohio
$1.04M +$291K +16,326 +46%
KAS
28
Kestra Advisory Services
Texas
$938K -$12.4K -693 -1%
FSI
29
Flow State Investments
Illinois
$876K +$775K +43,430 New
SRC
30
Shufro Rose & Co
New York
$781K
Invesco
31
Invesco
Georgia
$747K +$67.3K +3,773 +11%
SIC
32
Samalin Investment Counsel
New York
$731K +$197K +11,038 +44%
RCM
33
RB Capital Management
Nevada
$714K -$103K -5,783 -14%
MOS
34
MGO One Seven
Ohio
$705K +$624K +34,986 New
AAM
35
Advisors Asset Management
Colorado
$629K +$557K +31,194 New
SXL
36
Summit X LLC
Missouri
$602K -$23.8K -1,331 -4%
PAG
37
Private Advisor Group
New Jersey
$531K -$28.3K -1,588 -6%
ASFA
38
All Season Financial Advisors
Colorado
$527K -$12.2K -683 -3%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$524K -$48.9K -2,741 -10%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$507K -$3.59K -201 -0.8%
OC
41
Oarsman Capital
Wisconsin
$484K +$428K +24,000 New
MFG
42
Magnus Financial Group
New York
$480K +$72.1K +4,040 +20%
IAS
43
Insigneo Advisory Services
Florida
$480K
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$468K -$99.5K -5,574 -19%
Northern Trust
45
Northern Trust
Illinois
$442K -$135K -7,544 -26%
RRA
46
Round Rock Advisors
Connecticut
$414K -$2.68K -150 -0.7%
NFG
47
Nations Financial Group
Iowa
$411K -$25.1K -1,407 -6%
WE
48
Wealth Effects
Massachusetts
$383K -$8.92K -500 -3%
AWS
49
Atria Wealth Solutions
New York
$369K -$35.3K -1,977 -10%
GC
50
Guggenheim Capital
Illinois
$363K -$171K -9,607 -35%

RNP Hedge Fund Activity: Q4 2023 in Review

107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q4 2023, worth a combined $178M — up 38% from $129M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RNP positions and 8 closed out — a net gain of 11 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.9M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $6.21M.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q4 2023, up from 98 in Q3 2023.
  • Funds reported $178M of Cohen & Steers REIT and Preferred and Income Fund stock for Q4 2023, up 38% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q4 2023 and 8 closed out, a net change of +11 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $23.9M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q4 2023 was Johnson Financial Group Inc (Wisconsin), an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2023.