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Cohen & Steers REIT and Preferred and Income Fund

122 hedge funds and large institutions have $219M invested in Cohen & Steers REIT and Preferred and Income Fund in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 17.33%17.21% (-0.12%)

5% less funds holding

Funds holding: 129122 (-7)

7% less capital invested

Capital invested by funds: $236M → $219M (-$16.5M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
42
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$517K -$359K -13,886 -42%
APA
52
American Portfolios Advisors
New York
$516K
AIP
53
Ahrens Investment Partners
Louisiana
$508K -$111K -4,300 -19%
SWM
54
Spire Wealth Management
Virginia
$490K +$30.7K +1,188 +7%
MFG
55
Magnus Financial Group
New York
$486K +$5.58K +216 +1%
NFG
56
Nations Financial Group
Iowa
$481K -$25.9K -1,000 -5%
ASN
57
Advisory Services Network
Georgia
$475K +$20K +775 +5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$468K
H
59
HoyleCohen
California
$465K
SXL
60
Summit X LLC
Missouri
$435K -$46.5K -1,797 -10%
ASFA
61
All Season Financial Advisors
Colorado
$424K +$60.5K +2,339 +17%
SWP
62
Stratos Wealth Partners
Ohio
$395K +$7.76K +300 +2%
WMA
63
West Michigan Advisors
Michigan
$394K +$750 +29 +0.2%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$382K -$626K -24,230 -63%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$378K +$27.1K +1,047 +8%
DADC
66
D.A. Davidson & Co
Montana
$376K +$26.4K +1,020 +8%
CAL
67
Capital Advisors Ltd
Ohio
$368K +$31.3K +1,209 +10%
BFG
68
Berger Financial Group
Minnesota
$360K +$776 +30 +0.2%
BF
69
BOK Financial
Oklahoma
$350K -$103K -4,000 -24%
AWS
70
Atria Wealth Solutions
New York
$336K +$323K +12,487 New
DBT
71
Dubuque Bank & Trust
Iowa
$319K -$105K -4,047 -25%
RWA
72
River Wealth Advisors
Pennsylvania
$313K
WSCM
73
Wellington Shields Capital Management
New York
$312K +$775K +29,968 +236%
DC
74
Davenport & Co
Virginia
$286K
AWM
75
Apollon Wealth Management
South Carolina
$284K +$273K +10,557 New

RNP Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2022, worth a combined $219M — down 7% from $236M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RNP and 14 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $5.48M. The largest seller was Wells Fargo, cutting an estimated $3.15M.

  • 122 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2022, down from 129 in Q4 2021.
  • Funds reported $219M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2022, down 7% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2022 and 17 closed out, a net change of -3 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2022 was Penserra Capital Management, an estimated $5.48M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2022 was Wells Fargo, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2022.