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Cohen & Steers REIT and Preferred and Income Fund

100 hedge funds and large institutions have $185M invested in Cohen & Steers REIT and Preferred and Income Fund in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

18% more funds holding

Funds holding: 85100 (+15)

13% more capital invested

Capital invested by funds: $163M → $185M (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.03% less ownership

Funds ownership: 17.08%17.05% (-0.03%)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

Holders
100
Holders Change
+15
Holders Change %
+17.65%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
22
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Nations Financial Group
Iowa
$431K
ASN
52
Advisory Services Network
Georgia
$408K +$21.1K +987 +6%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$378K -$11.2K -526 -3%
BFG
54
Berger Financial Group
Minnesota
$356K +$333K +15,611 New
HighTower Advisors
55
HighTower Advisors
Illinois
$353K +$86.1K +4,035 +35%
SWP
56
Stratos Wealth Partners
Ohio
$351K -$10.2K -480 -3%
PFS
57
Prospera Financial Services
Texas
$323K +$231K +10,825 +325%
OA
58
Oxbow Advisors
Texas
$321K
PVWM
59
Point View Wealth Management
New Jersey
$313K -$11.4K -534 -4%
CAL
60
Capital Advisors Ltd
Ohio
$312K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$297K
DC
62
Davenport & Co
Virginia
$243K +$5.57K +261 +3%
Stifel Financial
63
Stifel Financial
Missouri
$225K -$32.7K -1,531 -13%
SPIA
64
Steward Partners Investment Advisory
New York
$221K -$10.8K -504 -5%
SWM
65
SeaCrest Wealth Management
New York
$218K +$204K +9,563 New
OMC
66
Old Mission Capital
Illinois
$212K +$198K +9,300 New
DADC
67
D.A. Davidson & Co
Montana
$211K +$197K +9,225 New
Creative Planning
68
Creative Planning
Kansas
$201K +$188K +8,826 New
GLLW
69
Graves Light Lenhart Wealth
Virginia
$183K +$171K +8,000 New
APA
70
American Portfolios Advisors
New York
$166K
CL
71
COWA LLC
Oklahoma
$139K +$130K +6,100 New
JP Morgan Chase
72
JP Morgan Chase
New York
$137K +$128K +6,000 New
AWM
73
Avior Wealth Management
Nebraska
$119K +$1.73K +81 +2%
ICM
74
Islay Capital Management
Texas
$100K +$213 +10 +0.2%
IAIM
75
International Assets Investment Management
Florida
$78K +$73.3K +3,436 New

RNP Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q4 2020, worth a combined $185M — up 13% from $163M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RNP positions and 7 closed out — a net gain of 16 holders — while 22 added to existing stakes and 40 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.52M. The largest seller was Bank of America, cutting an estimated $2.72M.

  • 100 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q4 2020, up from 85 in Q3 2020.
  • Funds reported $185M of Cohen & Steers REIT and Preferred and Income Fund stock for Q4 2020, up 13% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q4 2020 and 7 closed out, a net change of +16 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q4 2020 was Ameriprise, an estimated $1.52M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q4 2020 was Bank of America, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2020.