We are live on ! Find out more
RNP icon

Cohen & Steers REIT and Preferred and Income Fund

111 hedge funds and large institutions have $176M invested in Cohen & Steers REIT and Preferred and Income Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 17.21%17.29% (+0.08%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

9% less funds holding

Funds holding: 122111 (-11)

20% less capital invested

Capital invested by funds: $219M → $176M (-$43.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
39
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Nations Financial Group
Iowa
$379K -$3.51K -150 -0.8%
ASN
52
Advisory Services Network
Georgia
$379K +$2.01K +86 +0.5%
AIP
53
Ahrens Investment Partners
Louisiana
$378K -$28K -1,200 -6%
XF
54
XML Financial
Maryland
$373K -$69.7K -2,981 -15%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$372K
H
56
HoyleCohen
California
$360K -$9.93K -425 -2%
AWM
57
Apollon Wealth Management
South Carolina
$360K +$148K +6,315 +60%
RF
58
Resolute Financial
Massachusetts
$355K +$389K +16,649 New
AAS
59
Avantax Advisory Services
Texas
$351K +$385K +16,471 New
APA
60
American Portfolios Advisors
New York
$348K -$66.6K -2,850 -15%
ASFA
61
All Season Financial Advisors
Colorado
$340K +$4.25K +182 +1%
SXL
62
Summit X LLC
Missouri
$329K -$11.7K -500 -3%
WMA
63
West Michigan Advisors
Michigan
$313K +$771 +33 +0.2%
SWP
64
Stratos Wealth Partners
Ohio
$309K -$4.91K -210 -1%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$304K -$275K -11,754 -45%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$300K
DADC
67
D.A. Davidson & Co
Montana
$299K +$421 +18 +0.1%
CAL
68
Capital Advisors Ltd
Ohio
$293K +$561 +24 +0.2%
BFG
69
Berger Financial Group
Minnesota
$284K -$2.69K -115 -0.9%
PWP
70
Principle Wealth Partners
Connecticut
$272K -$718K -30,700 -71%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$269K -$155K -6,637 -34%
WSCM
72
Wellington Shields Capital Management
New York
$260K -$712K -30,468 -71%
LFAS
73
Level Four Advisory Services
Texas
$252K -$208K -8,900 -43%
DC
74
Davenport & Co
Virginia
$227K
DBT
75
Dubuque Bank & Trust
Iowa
$225K -$31.3K -1,341 -11%

RNP Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2022, worth a combined $176M — down 20% from $219M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RNP and 11 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $5.3M. The largest seller was Wells Fargo, cutting an estimated $1.86M.

  • 111 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2022, down from 122 in Q1 2022.
  • Funds reported $176M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 11 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2022 and 22 closed out, a net change of -11 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $5.3M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2022 was Wells Fargo, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2022.