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Cohen & Steers REIT and Preferred and Income Fund

107 hedge funds and large institutions have $155M invested in Cohen & Steers REIT and Preferred and Income Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 17.29%16.83% (-0.46%)

4% less funds holding

Funds holding: 111107 (-4)

12% less capital invested

Capital invested by funds: $176M → $155M (-$20.3M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
35
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RF
51
Resolute Financial
Massachusetts
$349K +$31.4K +1,375 +8%
NFG
52
Nations Financial Group
Iowa
$344K
CCP
53
Clough Capital Partners
Massachusetts
$339K +$400K +17,500 New
AAS
54
Avantax Advisory Services
Texas
$328K +$10.1K +441 +3%
H
55
HoyleCohen
California
$327K
Creative Planning
56
Creative Planning
Kansas
$327K +$385K +16,852 New
ASFA
57
All Season Financial Advisors
Colorado
$324K +$17K +745 +5%
APA
58
American Portfolios Advisors
New York
$317K
XF
59
XML Financial
Maryland
$301K -$44.6K -1,950 -11%
GC
60
Guggenheim Capital
Illinois
$293K -$305K -13,337 -47%
WMA
61
West Michigan Advisors
Michigan
$286K +$800 +35 +0.2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$274K +$35.4K +1,549 +12%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$272K
DADC
64
D.A. Davidson & Co
Montana
$272K +$480 +21 +0.1%
CAL
65
Capital Advisors Ltd
Ohio
$267K +$617 +27 +0.2%
DC
66
Davenport & Co
Virginia
$264K +$68.6K +3,000 +28%
AIP
67
Ahrens Investment Partners
Louisiana
$250K -$110K -4,800 -27%
Walleye Capital
68
Walleye Capital
New York
$244K +$288K +12,577 New
WSCM
69
Wellington Shields Capital Management
New York
$237K
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$225K -$62.8K -2,747 -19%
Invesco
71
Invesco
Georgia
$206K +$242K +10,601 New
VVP
72
Venture Visionary Partners
Ohio
$200K +$7.32K +320 +3%
DBT
73
Dubuque Bank & Trust
Iowa
$197K -$8.71K -381 -4%
PFS
74
Prospera Financial Services
Texas
$195K +$230K +10,067 New
First Manhattan
75
First Manhattan
New York
$143K

RNP Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q3 2022, worth a combined $155M — down 12% from $176M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RNP and 16 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Ellis Investment Partners, adding an estimated $1.47M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.45M sold.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $155M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2022 and 20 closed out, a net change of -4 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2022 was Ellis Investment Partners, an estimated $1.47M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q3 2022 was Penserra Capital Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.