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Cohen & Steers REIT and Preferred and Income Fund

92 hedge funds and large institutions have $179M invested in Cohen & Steers REIT and Preferred and Income Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 9092 (+2)

4% less capital invested

Capital invested by funds: $187M → $179M (-$7.41M)

1.66% less ownership

Funds ownership: 19.09%17.43% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
37
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$255K -$99.7K -4,762 -29%
DADC
52
D.A. Davidson & Co
Montana
$243K
Stifel Financial
53
Stifel Financial
Missouri
$240K -$7.72K -369 -3%
EWM
54
Empirical Wealth Management
Washington
$232K +$224K +10,715 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$215K +$208K +9,936 New
PAG
56
Private Advisor Group
New Jersey
$215K +$208K +9,939 New
PTC
57
Private Trust Company
Ohio
$205K +$199K +9,500 New
AFC
58
AFT Forsyth & Company
Florida
$203K +$196K +9,375 New
DIA
59
Dana Investment Advisors
Wisconsin
$201K +$194K +9,291 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$184K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$183K
ASN
62
Advisory Services Network
Georgia
$149K +$40.9K +1,956 +40%
APA
63
American Portfolios Advisors
New York
$133K
SPIA
64
Steward Partners Investment Advisory
New York
$119K +$116K +5,526 New
CBT
65
Capital Bank & Trust
California
$106K +$103K +4,900 New
CFGS
66
Concourse Financial Group Securities
Alabama
$90K +$13.3K +634 +18%
NFG
67
Next Financial Group
Texas
$82K +$59K +2,817 +299%
SHJ
68
Sharkey, Howes & Javer
Colorado
$65K
BRC
69
Bell Rock Capital
Delaware
$63K +$419 +20 +0.7%
Citigroup
70
Citigroup
New York
$59K -$2.74K -131 -5%
HNB
71
Huntington National Bank
Ohio
$47K
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$44K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$39K +$26.9K +1,286 +256%
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K +$37.4K +1,786 New
GRP
75
Global Retirement Partners
California
$36K +$22.4K +1,068 +186%

RNP Hedge Fund Activity: Q2 2019 in Review

92 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2019, worth a combined $179M — down 4% from $187M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RNP positions and 11 closed out — a net gain of 5 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Johnson Financial Group Inc (Wisconsin), adding an estimated $1.94M. The largest seller was McGowan Group Asset Management, cutting an estimated $15.8M.

  • 92 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2019, up from 90 in Q1 2019.
  • Funds reported $179M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2019, down 4% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2019 and 11 closed out, a net change of +5 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2019 was Johnson Financial Group Inc (Wisconsin), an estimated $1.94M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2019 was McGowan Group Asset Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2019.