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Cohen & Steers REIT and Preferred and Income Fund

90 hedge funds and large institutions have $187M invested in Cohen & Steers REIT and Preferred and Income Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $171M → $187M (+$15.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.11% less ownership

Funds ownership: 20.21%19.09% (-1.1%)

6% less funds holding

Funds holding: 9690 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
38
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$238K +$137 +7 +0.1%
DADC
52
D.A. Davidson & Co
Montana
$226K +$1.17K +60 +0.5%
IWM
53
IHT Wealth Management
Illinois
$208K +$197K +10,081 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$175K +$166K +8,500 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$174K -$25.2K -1,290 -13%
APA
56
American Portfolios Advisors
New York
$127K -$976 -50 -0.8%
IA
57
IFP Advisors
Florida
$119K -$59.9K -3,067 -34%
BAM
58
Belpointe Asset Management
Nevada
$114K +$108K +5,520 New
ASN
59
Advisory Services Network
Georgia
$101K +$31.3K +1,603 +48%
CFGS
60
Concourse Financial Group Securities
Alabama
$72K +$4.51K +231 +7%
SHJ
61
Sharkey, Howes & Javer
Colorado
$62K
WCM
62
WealthBridge Capital Management
Ohio
$62K
SWM
63
SeaCrest Wealth Management
New York
$59K
BRC
64
Bell Rock Capital
Delaware
$58K +$410 +21 +0.7%
Citigroup
65
Citigroup
New York
$58K +$5.17K +265 +10%
EI
66
Ellevest Inc
New York
$45K
HNB
67
Huntington National Bank
Ohio
$45K
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$44K +$20.5K +1,048 +185%
Bessemer Group
69
Bessemer Group
New Jersey
$41K -$27.3K -1,400 -41%
QCIG
70
Quad-Cities Investment Group
Iowa
$30K +$351 +18 +1%
US Bancorp
71
US Bancorp
Minnesota
$23K -$78.1K -4,000 -78%
Deutsche Bank
72
Deutsche Bank
Germany
$20K
NFG
73
Next Financial Group
Texas
$19K -$23K -1,178 -56%
NFH
74
NEXT Financial Holdings
Texas
$19K +$18.4K +942 New
WC
75
Westwind Capital
New Mexico
$13K

RNP Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2019, worth a combined $187M — up 8.9% from $171M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RNP and 10 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $1.08M. The largest seller was Cornerstone Advisors, cutting an estimated $4.29M.

  • 90 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2019, down from 96 in Q4 2018.
  • Funds reported $187M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2019, up 8.9% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2019 and 15 closed out, a net change of -5 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2019 was Jefferies Group, an estimated $1.08M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2019 was Cornerstone Advisors, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2019.