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Cohen & Steers REIT and Preferred and Income Fund
RNP

104 hedge funds and large institutions have $158M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 15.88% → 16.33% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $159M → $158M (-$1.27M)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 107 → 104 (-3)

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
31
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.87M
2
CPRC
Consolidated Portfolio Review Corp
New York
+$1.38M
3
SFC
Strategic Financial Concepts
Texas
+$1.21M
4
EIP
Ellis Investment Partners
Pennsylvania
+$1.18M
5
LPL Financial
LPL Financial
California
+$949K

Top Sellers

Rank Fund Capital Flow
1
SA
SRH Advisors
Kansas
-$1.16M
2
Bank of America
Bank of America
North Carolina
-$891K
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$650K
4
PI
PFG Investments
New York
-$510K
5
BCWM
Bartlett & Co Wealth Management
Ohio
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
51
MGO One Seven
Ohio
$321K -$56.5K -2,820 -15%
WMA
52
West Michigan Advisors
Michigan
$318K +$313K +15,604 New
HighTower Advisors
53
HighTower Advisors
Illinois
$317K +$9.16K +457 +3%
GC
54
Guggenheim Capital
Illinois
$317K +$501 +25 +0.2%
FFWM
55
Future Financial Wealth Management
Ohio
$301K +$68.3K +3,406 +30%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$295K +$661 +33 +0.2%
Truist Financial
57
Truist Financial
North Carolina
$282K -$48.6K -2,423 -15%
IAIM
58
International Assets Investment Management
Florida
$282K – – –
US Bancorp
59
US Bancorp
Minnesota
$258K -$17.6K -878 -6%
TA
60
TFG Advisers
Michigan
$256K -$22.2K -1,107 -8%
IFG
61
Independent Financial Group
California
$252K – – –
LCM
62
Landscape Capital Management
New Jersey
$250K +$246K +12,288 New
LA
63
LexAurum Advisors
Kansas
$239K +$2.18K +109 +0.9%
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$236K -$169K -8,450 -42%
XF
65
XML Financial
Maryland
$230K +$227K +11,305 New
IWM
66
IHT Wealth Management
Illinois
$221K -$862 -43 -0.4%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$201K +$198K +9,891 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$194K -$30.1K -1,500 -14%
Comerica Bank
69
Comerica Bank
Texas
$156K +$27.1K +1,353 +21%
PTC
70
Private Trust Company
Ohio
$147K – – –
AWM
71
Avior Wealth Management
Nebraska
$140K +$2.77K +138 +2%
CA
72
CoreCap Advisors
Michigan
$84.7K – – –
MCM
73
Manchester Capital Management
Vermont
$81.5K – – –
CSC
74
Caldwell Sutter Capital
California
$61.1K – – –
ICM
75
Islay Capital Management
Texas
$61.1K – – –
1 2
3
4 5

RNP Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2024, worth a combined $158M — down 0.8% from $159M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RNP and 15 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was SRH Advisors, exiting entirely with an estimated $1.16M sold.

  • 104 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2024, down from 107 in Q1 2024.
  • Funds reported $158M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2024, down 0.8% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2024 and 16 closed out, a net change of -1 holder.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $2.87M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2024 was SRH Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2024.