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Cohen & Steers REIT and Preferred and Income Fund

71 hedge funds and large institutions have $171M invested in Cohen & Steers REIT and Preferred and Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $157M → $171M (+$13.6M)

0.16% more ownership

Funds ownership: 17.04%17.2% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 7571 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
33
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$207K
BOS
52
Bank of Stockton
California
$205K +$200K +9,900 New
Creative Planning
53
Creative Planning
Kansas
$143K +$1.96K +97 +1%
US Bancorp
54
US Bancorp
Minnesota
$122K -$33.3K -1,650 -22%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$120K +$26.1K +1,291 +29%
Citigroup
56
Citigroup
New York
$73K +$12.3K +610 +21%
SHJ
57
Sharkey, Howes & Javer
Colorado
$62K
BRC
58
Bell Rock Capital
Delaware
$57K +$81 +4 +0.1%
AWM
59
Avior Wealth Management
Nebraska
$53K +$101 +5 +0.2%
GWM
60
Geneos Wealth Management
Colorado
$47K -$22.2K -1,100 -32%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$44K -$56.4K -2,793 -57%
ASN
62
Advisory Services Network
Georgia
$42K
SPIA
63
Steward Partners Investment Advisory
New York
$37K +$667 +33 +2%
NFG
64
Next Financial Group
Texas
$33K -$21.2K -1,050 -40%
CFA
65
Carroll Financial Associates
North Carolina
$20K
Deutsche Bank
66
Deutsche Bank
Germany
$20K
FIB
67
First Interstate Bank
Montana
$11K
PSUF
68
People's United Financial
Connecticut
$9K
MA
69
MUFG Americas
New York
$7K +$40 +2 +0.6%
GRP
70
Global Retirement Partners
California
$7K +$6.89K +341 New
SFSIG
71
San Francisco Sentry Investment Group
California
$2K
HS
72
Horan Securities
United States
$1K
WEC
73
Winslow Evans & Crocker
Massachusetts
$42
IWM
74
IHT Wealth Management
Illinois
$7 +$12.1K +600 New
WAM
75
Wolverine Asset Management
Illinois
-$1.78M -91,904 Closed

RNP Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2017, worth a combined $171M — up 8.7% from $157M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RNP and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 33 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $7.77M. The largest seller was LPL Financial, cutting an estimated $2.93M.

  • 71 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2017, down from 75 in Q1 2017.
  • Funds reported $171M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2017, up 8.7% quarter-over-quarter.
  • 8 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2017 and 11 closed out, a net change of -3 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $7.77M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2017 was LPL Financial, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2017.