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Cohen & Steers REIT and Preferred and Income Fund
RNP

107 hedge funds and large institutions have $159M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 107 → 107 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.68% less ownership

Funds ownership: 18.56% → 15.88% (-2.7%)

11% less capital invested

Capital invested by funds: $178M → $159M (-$19M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
28
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.78M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.66M
3
LPL Financial
LPL Financial
California
+$1.36M
4
Bank of America
Bank of America
North Carolina
+$863K
5
PI
PFG Investments
New York
+$494K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$23.7M
2
LCM
Landscape Capital Management
New Jersey
-$1.81M
3
FFP
FourThought Financial Partners
Florida
-$1.21M
4
FSI
Flow State Investments
Illinois
-$876K
5
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$855K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$343K -$12.9K -631 -4%
LNC
52
Lincoln National Corp
Pennsylvania
$331K -$34.8K -1,706 -10%
GC
53
Guggenheim Capital
Illinois
$327K -$50.4K -2,469 -14%
DC
54
Davenport & Co
Virginia
$320K – – –
HighTower Advisors
55
HighTower Advisors
Illinois
$318K +$4.2K +206 +1%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$304K -$236K -11,568 -44%
RRA
57
Round Rock Advisors
Connecticut
$302K -$126K -6,162 -30%
TA
58
TFG Advisers
Michigan
$288K -$46.8K -2,294 -14%
IAIM
59
International Assets Investment Management
Florida
$286K – – –
US Bancorp
60
US Bancorp
Minnesota
$285K +$10.2K +500 +4%
IFG
61
Independent Financial Group
California
$260K -$28.9K -1,418 -10%
ASN
62
Advisory Services Network
Georgia
$254K +$20.6K +1,011 +9%
Creative Planning
63
Creative Planning
Kansas
$252K +$244K +11,966 New
LA
64
LexAurum Advisors
Kansas
$245K -$98.5K -4,830 -29%
FFWM
65
Future Financial Wealth Management
Ohio
$239K +$232K +11,376 New
WCM
66
WealthBridge Capital Management
Ohio
$239K +$232K +11,350 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$231K – – –
GLA
68
Good Life Advisors
Pennsylvania
$231K +$347 +17 +0.2%
IWM
69
IHT Wealth Management
Illinois
$229K -$18.6K -914 -8%
Stifel Financial
70
Stifel Financial
Missouri
$213K +$388 +19 +0.2%
SM
71
Samjo Management
New York
$210K +$204K +10,000 New
NAS
72
NWF Advisory Services
California
$201K +$195K +9,542 New
PTC
73
Private Trust Company
Ohio
$152K -$15.3K -750 -9%
AWM
74
Avior Wealth Management
Nebraska
$141K +$3.57K +175 +3%
Comerica Bank
75
Comerica Bank
Texas
$133K – – –
1 2
3
4 5

RNP Hedge Fund Activity: Q1 2024 in Review

107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2024, worth a combined $159M — down 11% from $178M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RNP positions and 13 closed out — a net gain of 2 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $23.7M.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $159M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2024, down 11% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2024 and 13 closed out, a net change of +2 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2024 was Ameriprise, an estimated $1.78M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2024.