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Cohen & Steers REIT and Preferred and Income Fund

120 hedge funds and large institutions have $235M invested in Cohen & Steers REIT and Preferred and Income Fund in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $205M → $235M (+$29.2M)

12% more funds holding

Funds holding: 107120 (+13)

0.47% more ownership

Funds ownership: 17.71%18.18% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
32
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRWM
51
Castle Rock Wealth Management
California
$530K -$206K -7,969 -29%
XF
52
XML Financial
Maryland
$526K -$120K -4,669 -19%
ASN
53
Advisory Services Network
Georgia
$525K -$36.5K -1,414 -7%
NFG
54
Nations Financial Group
Iowa
$514K
HighTower Advisors
55
HighTower Advisors
Illinois
$514K +$52.7K +2,043 +12%
SXL
56
Summit X LLC
Missouri
$503K +$26 +1 +0%
MFG
57
Magnus Financial Group
New York
$485K +$335 +13 +0.1%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$452K +$464 +18 +0.1%
Invesco
59
Invesco
Georgia
$443K -$335K -12,979 -44%
SWP
60
Stratos Wealth Partners
Ohio
$392K -$25.2K -975 -6%
OA
61
Oxbow Advisors
Texas
$382K
SPIA
62
Steward Partners Investment Advisory
New York
$371K -$354K -13,702 -50%
ASFA
63
All Season Financial Advisors
Colorado
$370K +$350K +13,576 New
BFG
64
Berger Financial Group
Minnesota
$363K +$8.64K +335 +3%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$354K -$6.17K -239 -2%
CAL
66
Capital Advisors Ltd
Ohio
$345K
WSCM
67
Wellington Shields Capital Management
New York
$297K +$281K +10,900 New
DC
68
Davenport & Co
Virginia
$289K
PGFC
69
Peapack-Gladstone Financial Corp
New Jersey
$278K -$25.8K -1,000 -9%
DADC
70
D.A. Davidson & Co
Montana
$277K
VF
71
Virtu Financial
New York
$271K +$256K +9,941 New
Stifel Financial
72
Stifel Financial
Missouri
$267K +$6.94K +269 +3%
SWM
73
SeaCrest Wealth Management
New York
$254K -$4.64K -180 -2%
WAP
74
Wealthcare Advisory Partners
Pennsylvania
$246K +$361 +14 +0.2%
IFG
75
Independent Financial Group
California
$240K +$228K +8,825 New

RNP Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2021, worth a combined $235M — up 14% from $205M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RNP positions and 9 closed out — a net gain of 14 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $6.24M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $3.47M.

  • 120 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2021, up from 107 in Q1 2021.
  • Funds reported $235M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2021, up 14% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2021 and 9 closed out, a net change of +14 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2021 was Bank of America, an estimated $6.24M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2021 was Johnson Financial Group Inc (Wisconsin), an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2021.