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Cohen & Steers REIT and Preferred and Income Fund
RNP

116 hedge funds and large institutions have $185M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $158M → $185M (+$27.7M)

12% more funds holding

Funds holding: 104 → 116 (+12)

0.77% more ownership

Funds ownership: 16.33% → 17.1% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
36
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$6.91M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$652K
3
UBS Group
UBS Group
Switzerland
+$603K
4
Morgan Stanley
Morgan Stanley
New York
+$583K
5
LPL Financial
LPL Financial
California
+$494K

Top Sellers

Rank Fund Capital Flow
1
EIP
Ellis Investment Partners
Pennsylvania
-$1.54M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$772K
3
Osaic Holdings
Osaic Holdings
Arizona
-$749K
4
CP
Camelot Portfolios
Ohio
-$524K
5
BCWM
Bartlett & Co Wealth Management
Ohio
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oarsman Capital
Wisconsin
$970K +$413K +18,500 +82%
KAS
27
Kestra Advisory Services
Texas
$940K -$137K -6,144 -13%
IPA
28
Investment Planning Advisors
Georgia
$928K – – –
SIC
29
Samalin Investment Counsel
New York
$913K +$15.4K +687 +2%
EAM
30
Everstar Asset Management
North Carolina
$906K +$855K +38,260 New
PAG
31
Private Advisor Group
New Jersey
$871K -$70.4K -3,151 -8%
SRC
32
Shufro Rose & Co
New York
$864K – – –
VVP
33
Venture Visionary Partners
Ohio
$723K +$28.6K +1,281 +4%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$691K +$652K +29,182 New
ASFA
35
All Season Financial Advisors
Colorado
$634K +$1.32K +59 +0.2%
Northern Trust
36
Northern Trust
Illinois
$614K -$48.5K -2,170 -8%
RCM
37
RB Capital Management
Nevada
$610K -$13.4K -599 -2%
IAS
38
Insigneo Advisory Services
Florida
$563K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$516K -$7.26K -325 -1%
HighTower Advisors
40
HighTower Advisors
Illinois
$507K +$131K +5,883 +38%
MFG
41
Magnus Financial Group
New York
$501K +$514 +23 +0.1%
SPIA
42
Steward Partners Investment Advisory
New York
$500K +$53.7K +2,402 +13%
XF
43
XML Financial
Maryland
$497K +$216K +9,672 +86%
NFG
44
Nations Financial Group
Iowa
$469K – – –
WCM
45
WealthBridge Capital Management
Ohio
$465K +$33.5K +1,500 +8%
CP
46
Camelot Portfolios
Ohio
$444K -$524K -23,444 -56%
AWS
47
Atria Wealth Solutions
New York
$420K -$15.6K -696 -4%
DC
48
Davenport & Co
Virginia
$398K – – –
Focus Partners Wealth
49
Focus Partners Wealth
Massachusetts
$393K +$371K +16,617 New
WE
50
Wealth Effects
Massachusetts
$386K -$4.47K -200 -1%
1
2
3 4 5

RNP Hedge Fund Activity: Q3 2024 in Review

116 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q3 2024, worth a combined $185M — up 18% from $158M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RNP positions and 9 closed out — a net gain of 13 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $6.91M. The largest seller was Ellis Investment Partners, cutting an estimated $1.54M.

  • 116 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $185M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2024, up 18% quarter-over-quarter.
  • 22 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2024 and 9 closed out, a net change of +13 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $6.91M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q3 2024 was Ellis Investment Partners, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2024.