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Cohen & Steers REIT and Preferred and Income Fund

88 hedge funds and large institutions have $172M invested in Cohen & Steers REIT and Preferred and Income Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

5% more funds holding

Funds holding: 8488 (+4)

1% more capital invested

Capital invested by funds: $171M → $172M (+$1.25M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.66% less ownership

Funds ownership: 19.23%18.56% (-0.66%)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
30
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$224K -$42K -2,243 -16%
DADC
52
D.A. Davidson & Co
Montana
$217K +$209K +11,150 New
DC
53
Davenport & Co
Virginia
$215K +$208K +11,080 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$212K +$11.3K +605 +6%
PAS
55
Park Avenue Securities
New York
$198K +$191K +10,214 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$181K -$111K -5,923 -39%
HNB
57
Huntington National Bank
Ohio
$164K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$160K -$1.76K -94 -1%
APA
59
American Portfolios Advisors
New York
$152K -$11.8K -628 -7%
QCIG
60
Quad-Cities Investment Group
Iowa
$122K +$117K +6,270 New
US Bancorp
61
US Bancorp
Minnesota
$100K -$9.36K -500 -9%
Citigroup
62
Citigroup
New York
$99K +$28.1K +1,503 +42%
CF
63
Centaurus Financial
California
$72K +$69.1K +3,689 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$63K -$48.4K -2,583 -44%
MCM
65
Mainstay Capital Management
Michigan
$58K
SHJ
66
Sharkey, Howes & Javer
Colorado
$58K
SWM
67
SeaCrest Wealth Management
New York
$56K -$7.42K -396 -12%
SPIA
68
Steward Partners Investment Advisory
New York
$56K +$712 +38 +1%
BRC
69
Bell Rock Capital
Delaware
$53K +$393 +21 +0.8%
ASN
70
Advisory Services Network
Georgia
$39K
HCM
71
Hilton Capital Management
New York
$39K +$38K +2,027 New
MIM
72
Macroview Investment Management
Maryland
$25K +$24.6K +1,313 New
Deutsche Bank
73
Deutsche Bank
Germany
$19K
GWM
74
Geneos Wealth Management
Colorado
$18K -$5.15K -275 -22%
TC
75
Trilogy Capital
California
$17K +$318 +17 +2%

RNP Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2018, worth a combined $172M — up 0.73% from $171M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RNP positions and 9 closed out — a net gain of 7 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $2.12M. The largest seller was UBS Group, cutting an estimated $4.55M.

  • 88 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $172M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2018, up 0.73% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2018 and 9 closed out, a net change of +7 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2018 was Cetera Advisor Networks, an estimated $2.12M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2018 was UBS Group, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2018.