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Cohen & Steers REIT and Preferred and Income Fund

82 hedge funds and large institutions have $197M invested in Cohen & Steers REIT and Preferred and Income Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $172M → $197M (+$24.9M)

14% more funds holding

Funds holding: 7282 (+10)

1.57% more ownership

Funds ownership: 20.75%22.32% (+1.6%)

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
14
Increased
28
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$317K -$8.94K -500 -3%
M&T Bank
52
M&T Bank
New York
$287K -$179 -10 -0.1%
BFM
53
Boothbay Fund Management
New York
$243K +$236K +13,197 New
WA
54
WESPAC Advisors
California
$236K +$229K +12,801 New
TFA
55
Transamerica Financial Advisors
Florida
$235K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$211K +$16.2K +905 +9%
AIA
57
Allegis Investment Advisors
Idaho
$208K +$201K +11,257 New
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$196K -$39.6K -2,214 -17%
ICAS
59
Investors Capital Advisory Services
Massachusetts
$192K
CA
60
Cetera Advisors
Colorado
$186K +$2.23K +125 +1%
TAM
61
Tocqueville Asset Management
New York
$184K
Deutsche Bank
62
Deutsche Bank
Germany
$162K +$35.8K +2,000 +29%
DADC
63
D.A. Davidson & Co
Montana
$139K +$17.9K +1,000 +15%
AIG
64
American International Group
New York
$128K +$5.36K +300 +5%
HCM
65
Highlander Capital Management
New Jersey
$109K -$8.94K -500 -8%
CAL
66
Capital Advisors Ltd
Ohio
$106K
FAM
67
Formidable Asset Management
Ohio
$92K
BA
68
BlackRock Advisors
Delaware
$86K
Citigroup
69
Citigroup
New York
$80K +$15.7K +876 +26%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$69K +$4.65K +260 +7%
SHJ
71
Sharkey, Howes & Javer
Colorado
$55K +$53.6K +3,000 New
AWM
72
Avior Wealth Management
Nebraska
$46K
ASN
73
Advisory Services Network
Georgia
$37K
KA
74
Klingman & Associates
New York
$28K +$26.8K +1,500 New
CHC
75
City Holding Co
West Virginia
$26K +$518 +29 +2%

RNP Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q4 2015, worth a combined $197M — up 14% from $172M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RNP positions and 4 closed out — a net gain of 10 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.63M. The largest seller was Advisors Asset Management, cutting an estimated $6.74M.

  • 82 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $197M of Cohen & Steers REIT and Preferred and Income Fund stock for Q4 2015, up 14% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q4 2015 and 4 closed out, a net change of +10 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q4 2015 was LPL Financial, an estimated $5.63M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q4 2015 was Advisors Asset Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2015.