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Cohen & Steers REIT and Preferred and Income Fund

98 hedge funds and large institutions have $145M invested in Cohen & Steers REIT and Preferred and Income Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.18% less ownership

Funds ownership: 16.2%16.02% (-0.18%)

1% less capital invested

Capital invested by funds: $146M → $145M (-$1.58M)

2% less funds holding

Funds holding: 10098 (-2)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
51
Atria Wealth Solutions
New York
$328K -$26.4K -1,422 -8%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$325K -$31.1K -1,671 -9%
H
53
HoyleCohen
California
$321K
SIC
54
Samalin Investment Counsel
New York
$318K +$311K +16,725 New
SMC
55
Smith, Moore & Co
Missouri
$310K -$377K -20,279 -55%
LA
56
LexAurum Advisors
Kansas
$304K -$216K -11,640 -42%
IAIM
57
International Assets Investment Management
Florida
$302K +$13.6K +732 +5%
DC
58
Davenport & Co
Virginia
$289K
Stifel Financial
59
Stifel Financial
Missouri
$273K +$268K +14,398 New
DADC
60
D.A. Davidson & Co
Montana
$250K +$484 +26 +0.2%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$247K
MFG
62
Merit Financial Group
Georgia
$238K +$233K +12,524 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$221K -$25.5K -1,370 -11%
GLA
64
Good Life Advisors
Pennsylvania
$217K +$212K +11,421 New
HighTower Advisors
65
HighTower Advisors
Illinois
$216K -$72.1K -3,875 -25%
XF
66
XML Financial
Maryland
$215K -$3.29K -177 -2%
BFG
67
Berger Financial Group
Minnesota
$214K -$43.5K -2,341 -17%
ASN
68
Advisory Services Network
Georgia
$207K -$161K -8,667 -44%
CAL
69
Capital Advisors Ltd
Ohio
$167K -$37K -1,990 -18%
PTC
70
Private Trust Company
Ohio
$137K
EC
71
Elequin Capital
New York
$119K +$115K +6,175 +6,175%
AWM
72
Avior Wealth Management
Nebraska
$119K +$2.47K +133 +2%
JP Morgan Chase
73
JP Morgan Chase
New York
$95.7K +$93.7K +5,041 New
CSC
74
Caldwell Sutter Capital
California
$57K
ICM
75
Islay Capital Management
Texas
$57K

RNP Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2023, worth a combined $145M — down 1.1% from $146M a quarter earlier.

Fund positioning in RNP was balanced in Q2 2023: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 39 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $1.33M.

  • 98 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2023, down from 100 in Q1 2023.
  • Funds reported $145M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2023, down 1.1% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2023 and 15 closed out, a net change of 0 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2023 was LPL Financial, an estimated $1.51M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2023 was Morgan Stanley, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2023.