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Cohen & Steers REIT and Preferred and Income Fund

79 hedge funds and large institutions have $202M invested in Cohen & Steers REIT and Preferred and Income Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $192M → $202M (+$9.53M)

0.53% more ownership

Funds ownership: 20.63%21.15% (+0.53%)

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
24
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$236K +$29.3K +1,506 +14%
CA
52
Cetera Advisors
Colorado
$216K -$15.5K -800 -7%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$201K +$200K +10,310 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$198K -$687K -35,346 -78%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$196K
TAM
56
Tocqueville Asset Management
New York
$195K
Deutsche Bank
57
Deutsche Bank
Germany
$182K +$69.1K +3,554 +61%
AIG
58
American International Group
New York
$168K +$51K +2,622 +43%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$166K +$132K +6,780 +397%
HCM
60
Highlander Capital Management
New Jersey
$124K
FAM
61
Formidable Asset Management
Ohio
$93K +$97.2K +5,000 New
BWA
62
Burt Wealth Advisors
Maryland
$59K
SHJ
63
Sharkey, Howes & Javer
Colorado
$58K +$58.3K +3,000 New
Citigroup
64
Citigroup
New York
$56K +$27K +1,388 +92%
AWM
65
Avior Wealth Management
Nebraska
$49K
PSI
66
Pinnacle Summer Investments
Virginia
$43K
Creative Planning
67
Creative Planning
Kansas
$41K
ASN
68
Advisory Services Network
Georgia
$39K
GAM
69
Gemmer Asset Management
California
$32K
KA
70
Klingman & Associates
New York
$29K
CHC
71
City Holding Co
West Virginia
$27K
SIA
72
Stancorp Investment Advisers
Oregon
$23K
PAM
73
Panagora Asset Management
Massachusetts
$23K +$23.3K +1,200 New
CFA
74
Carroll Financial Associates
North Carolina
$19K
JIC
75
Joel Isaacson & Co
New York
$16K

RNP Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2015, worth a combined $202M — up 5% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RNP positions and 9 closed out — a net gain of 1 holder — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.03M. The largest seller was Advisors Asset Management, cutting an estimated $3.87M.

  • 79 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $202M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2015, up 5% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2015 was Wolverine Asset Management, an estimated $5.03M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2015.