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Cohen & Steers REIT and Preferred and Income Fund
RNP

107 hedge funds and large institutions have $159M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 107 → 107 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.68% less ownership

Funds ownership: 18.56% → 15.88% (-2.7%)

11% less capital invested

Capital invested by funds: $178M → $159M (-$19M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
28
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.78M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.66M
3
LPL Financial
LPL Financial
California
+$1.36M
4
Bank of America
Bank of America
North Carolina
+$863K
5
PI
PFG Investments
New York
+$494K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$23.7M
2
LCM
Landscape Capital Management
New Jersey
-$1.81M
3
FFP
FourThought Financial Partners
Florida
-$1.21M
4
FSI
Flow State Investments
Illinois
-$876K
5
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$855K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$934K +$270K +13,234 +42%
SRC
27
Shufro Rose & Co
New York
$896K -$59.2K -2,900 -6%
PAG
28
Private Advisor Group
New Jersey
$873K +$309K +15,162 +58%
Invesco
29
Invesco
Georgia
$791K +$10.7K +523 +1%
SIC
30
Samalin Investment Counsel
New York
$768K +$6.1K +299 +0.8%
CP
31
Camelot Portfolios
Ohio
$656K -$414K -20,311 -39%
RCM
32
RB Capital Management
Nevada
$589K -$151K -7,402 -21%
ASFA
33
All Season Financial Advisors
Colorado
$587K +$36.4K +1,782 +7%
MFG
34
Magnus Financial Group
New York
$525K +$23.8K +1,165 +5%
VVP
35
Venture Visionary Partners
Ohio
$513K +$149K +7,289 +43%
PI
36
PFG Investments
New York
$510K +$494K +24,233 New
OC
37
Oarsman Capital
Wisconsin
$502K -$3.1K -152 -0.6%
IAS
38
Insigneo Advisory Services
Florida
$501K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$487K -$40.8K -2,000 -8%
Northern Trust
40
Northern Trust
Illinois
$486K +$24.4K +1,196 +5%
NFG
41
Nations Financial Group
Iowa
$423K -$4.92K -241 -1%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
$422K +$409K +20,056 New
AWS
43
Atria Wealth Solutions
New York
$411K +$24.6K +1,205 +7%
MOS
44
MGO One Seven
Ohio
$391K -$335K -16,413 -47%
SPIA
45
Steward Partners Investment Advisory
New York
$388K +$25K +1,224 +7%
RA
46
RFG Advisory
Alabama
$363K – – –
CPRC
47
Consolidated Portfolio Review Corp
New York
$360K +$349K +17,130 New
H
48
HoyleCohen
California
$355K – – –
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$352K -$133K -6,495 -28%
WE
50
Wealth Effects
Massachusetts
$347K -$51K -2,500 -13%
1
2
3 4 5

RNP Hedge Fund Activity: Q1 2024 in Review

107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2024, worth a combined $159M — down 11% from $178M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RNP positions and 13 closed out — a net gain of 2 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $23.7M.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $159M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2024, down 11% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2024 and 13 closed out, a net change of +2 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2024 was Ameriprise, an estimated $1.78M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2024.