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Cohen & Steers REIT and Preferred and Income Fund

79 hedge funds and large institutions have $157M invested in Cohen & Steers REIT and Preferred and Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $139M → $157M (+$17.5M)

1% more funds holding

Funds holding: 7879 (+1)

0.74% more ownership

Funds ownership: 16.7%17.44% (+0.74%)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
34
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
51
Investors Capital Advisory Services
Massachusetts
$181K
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$172K +$14K +796 +9%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$171K +$52.6K +3,000 +46%
HCM
54
Highlander Capital Management
New Jersey
$115K
Deutsche Bank
55
Deutsche Bank
Germany
$104K +$17.5K +1,000 +21%
PTC
56
Private Trust Company
Ohio
$100K
Ameriprise
57
Ameriprise
Minnesota
$99K +$28.1K +1,600 +41%
FAM
58
Formidable Asset Management
Ohio
$90K -$52.6K -3,000 -38%
AIG
59
American International Group
New York
$89K +$50.8K +2,900 +142%
NFG
60
Next Financial Group
Texas
$58K +$56.6K +3,230 New
Creative Planning
61
Creative Planning
Kansas
$56K
Citigroup
62
Citigroup
New York
$55K +$4.73K +270 +10%
AWM
63
Avior Wealth Management
Nebraska
$45K
PSI
64
Pinnacle Summer Investments
Virginia
$40K +$21K +1,200 +118%
BRWA
65
B. Riley Wealth Advisors
Florida
$34.1K +$33.2K +1,894 New
M&T Bank
66
M&T Bank
New York
$29K
CHC
67
City Holding Co
West Virginia
$25K
JIR
68
James Investment Research
Ohio
$24K -$12.1K -690 -35%
GAM
69
Gemmer Asset Management
California
$23K +$15.8K +900 +240%
AA
70
AlphaMark Advisors
Kentucky
$21K
CFA
71
Carroll Financial Associates
North Carolina
$18K
NES
72
New England Securities
New York
$17K -$35.4K -2,017 -69%
JIC
73
Joel Isaacson & Co
New York
$14K
MA
74
MUFG Americas
New York
$13K +$193 +11 +2%
TRCT
75
Tower Research Capital (TRC)
New York
$11K +$10.5K +600 New

RNP Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2014, worth a combined $157M — up 13% from $139M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RNP positions and 7 closed out — a net gain of 2 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $7.34M. The largest seller was Brookfield Corp, exiting entirely with an estimated $5.17M sold.

  • 79 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2014, up from 78 in Q1 2014.
  • Funds reported $157M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2014, up 13% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2014 and 7 closed out, a net change of +2 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $7.34M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2014 was Brookfield Corp, an estimated $5.17M sold.

Based on aggregated 13F filings for Q2 2014.