We are live on ! Find out more
RNP icon

Cohen & Steers REIT and Preferred and Income Fund

84 hedge funds and large institutions have $171M invested in Cohen & Steers REIT and Preferred and Income Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 8084 (+4)

0.92% more ownership

Funds ownership: 18.31%19.23% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

8% less capital invested

Capital invested by funds: $185M → $171M (-$14.2M)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
28
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$253K -$350K -18,330 -58%
SWP
52
Stratos Wealth Partners
Ohio
$249K -$28.7K -1,500 -10%
AG
53
Advisor Group
Arizona
$243K -$16K -836 -6%
HNB
54
Huntington National Bank
Ohio
$199K
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$193K +$197K +10,330 New
RCM
56
Rivernorth Capital Management
Florida
$192K +$196K +10,266 New
APA
57
American Portfolios Advisors
New York
$158K -$1.91K -100 -1%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$155K +$106K +5,550 +201%
MOS
59
MGO One Seven
Ohio
$126K +$4.07K +213 +3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$108K +$707 +37 +0.6%
US Bancorp
61
US Bancorp
Minnesota
$105K -$3.82K -200 -3%
APP
62
Avantax Planning Partners
Iowa
$87K +$89K +4,660 New
Citigroup
63
Citigroup
New York
$67K -$17.2K -898 -20%
SWM
64
SeaCrest Wealth Management
New York
$61K -$2.58K -135 -4%
SHJ
65
Sharkey, Howes & Javer
Colorado
$56K
MCM
66
Mainstay Capital Management
Michigan
$56K +$38.2K +2,000 +200%
SPIA
67
Steward Partners Investment Advisory
New York
$52K +$10.4K +542 +24%
BRC
68
Bell Rock Capital
Delaware
$51K
ASN
69
Advisory Services Network
Georgia
$37K
BFEC
70
Benjamin F. Edwards & Company
Missouri
$32K +$31.3K +1,639 +1,928%
GWM
71
Geneos Wealth Management
Colorado
$23K -$5.92K -310 -20%
Deutsche Bank
72
Deutsche Bank
Germany
$18K
JA
73
JOYN Advisors
Georgia
$16K +$15.9K +834 New
TC
74
Trilogy Capital
California
$16K +$16K +840 New
AWM
75
Avior Wealth Management
Nebraska
$15K +$96 +5 +0.6%

RNP Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2018, worth a combined $171M — down 7.7% from $185M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RNP positions and 9 closed out — a net gain of 4 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $6.52M. The largest seller was McGowan Group Asset Management, cutting an estimated $7.22M.

  • 84 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $171M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2018 and 9 closed out, a net change of +4 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2018 was Wolverine Asset Management, an estimated $6.52M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2018 was McGowan Group Asset Management, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2018.