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Cohen & Steers REIT and Preferred and Income Fund

104 hedge funds and large institutions have $158M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 15.88%16.33% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $159M → $158M (-$1.27M)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 107104 (-3)

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
31
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$894K -$10.4K -518 -1%
SRC
27
Shufro Rose & Co
New York
$864K -$4.01K -200 -0.5%
CP
28
Camelot Portfolios
Ohio
$860K +$220K +10,985 +35%
PAG
29
Private Advisor Group
New Jersey
$814K -$31.1K -1,554 -4%
Invesco
30
Invesco
Georgia
$802K +$35.8K +1,785 +5%
SIC
31
Samalin Investment Counsel
New York
$772K +$27.4K +1,366 +4%
VVP
32
Venture Visionary Partners
Ohio
$596K +$98.2K +4,900 +20%
Northern Trust
33
Northern Trust
Illinois
$572K +$100K +5,003 +22%
ASFA
34
All Season Financial Advisors
Colorado
$544K -$23.8K -1,189 -4%
RCM
35
RB Capital Management
Nevada
$537K -$32.7K -1,630 -6%
IAS
36
Insigneo Advisory Services
Florida
$502K
OC
37
Oarsman Capital
Wisconsin
$458K -$27K -1,348 -6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$451K -$20K -1,000 -4%
MFG
39
Magnus Financial Group
New York
$431K -$76.7K -3,827 -15%
Walleye Capital
40
Walleye Capital
New York
$430K +$423K +21,088 New
NFG
41
Nations Financial Group
Iowa
$404K -$6.01K -300 -1%
SPIA
42
Steward Partners Investment Advisory
New York
$382K +$5.85K +292 +2%
AWS
43
Atria Wealth Solutions
New York
$376K -$21.6K -1,078 -6%
WCM
44
WealthBridge Capital Management
Ohio
$370K +$136K +6,800 +60%
SAM
45
Secure Asset Management
Michigan
$351K +$346K +17,250 New
DC
46
Davenport & Co
Virginia
$343K +$32.1K +1,600 +11%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$336K -$4.53K -226 -1%
WE
48
Wealth Effects
Massachusetts
$336K
H
49
HoyleCohen
California
$324K -$19.6K -980 -6%
ASN
50
Advisory Services Network
Georgia
$322K +$75.2K +3,753 +31%

RNP Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2024, worth a combined $158M — down 0.8% from $159M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RNP and 15 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was SRH Advisors, exiting entirely with an estimated $1.16M sold.

  • 104 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2024, down from 107 in Q1 2024.
  • Funds reported $158M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2024, down 0.8% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2024 and 16 closed out, a net change of -1 holder.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $2.87M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2024 was SRH Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2024.