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Cohen & Steers REIT and Preferred and Income Fund

107 hedge funds and large institutions have $178M invested in Cohen & Steers REIT and Preferred and Income Fund in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

38% more capital invested

Capital invested by funds: $129M → $178M (+$48.7M)

9% more funds holding

Funds holding: 98107 (+9)

2.73% more ownership

Funds ownership: 15.82%18.56% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
28
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$352K +$11.2K +627 +4%
RA
52
RFG Advisory
Alabama
$348K
SPIA
53
Steward Partners Investment Advisory
New York
$347K -$45.9K -2,573 -13%
VVP
54
Venture Visionary Partners
Ohio
$344K -$166K -9,320 -35%
Truist Financial
55
Truist Financial
North Carolina
$341K -$32K -1,792 -10%
H
56
HoyleCohen
California
$340K
LA
57
LexAurum Advisors
Kansas
$332K +$4.68K +262 +2%
TA
58
TFG Advisers
Michigan
$322K -$24.6K -1,378 -8%
Mariner
59
Mariner
Kansas
$314K +$278K +15,580 New
DC
60
Davenport & Co
Virginia
$307K
HighTower Advisors
61
HighTower Advisors
Illinois
$298K +$58.8K +3,295 +28%
IAIM
62
International Assets Investment Management
Florida
$279K -$33K -1,849 -12%
IFG
63
Independent Financial Group
California
$278K +$246K +13,767 New
US Bancorp
64
US Bancorp
Minnesota
$263K +$203K +11,400 +696%
OA
65
Operose Advisors
Wisconsin
$252K +$223K +12,500 New
IWM
66
IHT Wealth Management
Illinois
$238K +$13.9K +779 +7%
ASN
67
Advisory Services Network
Georgia
$223K -$10.6K -596 -5%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$222K
GLA
69
Good Life Advisors
Pennsylvania
$221K +$339 +19 +0.2%
Stifel Financial
70
Stifel Financial
Missouri
$204K +$181K +10,125 New
SA
71
SFI Advisors
New Jersey
$201K +$178K +9,951 New
PTC
72
Private Trust Company
Ohio
$161K +$13.4K +750 +10%
AWM
73
Avior Wealth Management
Nebraska
$132K +$2.69K +151 +2%
Comerica Bank
74
Comerica Bank
Texas
$127K +$35.7K +2,000 +46%
MSWM
75
McGlone Suttner Wealth Management
Wisconsin
$104K +$91.9K +5,151 New

RNP Hedge Fund Activity: Q4 2023 in Review

107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q4 2023, worth a combined $178M — up 38% from $129M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RNP positions and 8 closed out — a net gain of 11 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.9M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $6.21M.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q4 2023, up from 98 in Q3 2023.
  • Funds reported $178M of Cohen & Steers REIT and Preferred and Income Fund stock for Q4 2023, up 38% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q4 2023 and 8 closed out, a net change of +11 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $23.9M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q4 2023 was Johnson Financial Group Inc (Wisconsin), an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2023.