We are live on ! Find out more
RNP icon

Cohen & Steers REIT and Preferred and Income Fund

83 hedge funds and large institutions have $156M invested in Cohen & Steers REIT and Preferred and Income Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $128M → $156M (+$27.4M)

0.4% more ownership

Funds ownership: 16.84%17.23% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 9283 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
37
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$323K -$4.33K -240 -1%
SWP
52
Stratos Wealth Partners
Ohio
$303K -$4.33K -240 -1%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$298K -$189K -10,486 -40%
CAL
54
Capital Advisors Ltd
Ohio
$289K -$65.9K -3,655 -19%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$288K +$1.95K +108 +0.7%
ASN
56
Advisory Services Network
Georgia
$281K +$103K +5,693 +63%
PVWM
57
Point View Wealth Management
New Jersey
$277K -$4.33K -240 -2%
OA
58
Oxbow Advisors
Texas
$269K -$1.36M -75,530 -84%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$249K
CRC
60
Curi RMB Capital
Illinois
$237K +$223K +12,378 New
DC
61
Davenport & Co
Virginia
$210K
SPIA
62
Steward Partners Investment Advisory
New York
$195K +$35.5K +1,968 +24%
APA
63
American Portfolios Advisors
New York
$185K +$54.1K +2,999 +45%
ICM
64
Islay Capital Management
Texas
$83K -$69.9K -3,877 -47%
AWM
65
Avior Wealth Management
Nebraska
$58K +$7.45K +413 +16%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$44K
CCA
67
Column Capital Advisors
Indiana
$43K +$41.5K +2,300 New
IRC
68
Investors Research Corp
Georgia
$42K
Citigroup
69
Citigroup
New York
$41K -$992 -55 -3%
KPW
70
Kore Private Wealth
New York
$38K +$18K +1,000 +100%
GRP
71
Global Retirement Partners
California
$33K +$415 +23 +1%
US Bancorp
72
US Bancorp
Minnesota
$22K
THWM
73
Taylor Hoffman Wealth Management
Virginia
$22K +$21K +1,166 New
Deutsche Bank
74
Deutsche Bank
Germany
$19K
OPS
75
Orion Portfolio Solutions
Nebraska
$12K +$9.83K +545 +524%

RNP Hedge Fund Activity: Q2 2020 in Review

83 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2020, worth a combined $156M — up 21% from $128M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RNP and 7 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $6.66M. The largest seller was Wolverine Asset Management, cutting an estimated $1.76M.

  • 83 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $156M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2020 and 16 closed out, a net change of -9 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2020 was Morgan Stanley, an estimated $6.66M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2020 was Wolverine Asset Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2020.