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Cohen & Steers REIT and Preferred and Income Fund
RNP

116 hedge funds and large institutions have $185M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $158M → $185M (+$27.7M)

12% more funds holding

Funds holding: 104 → 116 (+12)

0.77% more ownership

Funds ownership: 16.33% → 17.1% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
36
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$6.91M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$652K
3
UBS Group
UBS Group
Switzerland
+$603K
4
Morgan Stanley
Morgan Stanley
New York
+$583K
5
LPL Financial
LPL Financial
California
+$494K

Top Sellers

Rank Fund Capital Flow
1
EIP
Ellis Investment Partners
Pennsylvania
-$1.54M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$772K
3
Osaic Holdings
Osaic Holdings
Arizona
-$749K
4
CP
Camelot Portfolios
Ohio
-$524K
5
BCWM
Bartlett & Co Wealth Management
Ohio
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$384K +$191K +8,539 +111%
IWM
52
IHT Wealth Management
Illinois
$380K +$118K +5,262 +48%
FFWM
53
Future Financial Wealth Management
Ohio
$373K +$21.5K +964 +7%
WMA
54
West Michigan Advisors
Michigan
$370K +$1.01K +45 +0.3%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$361K +$17.6K +786 +5%
SAM
56
Secure Asset Management
Michigan
$356K -$49.1K -2,199 -13%
GLA
57
Good Life Advisors
Pennsylvania
$349K +$329K +14,728 New
MOS
58
MGO One Seven
Ohio
$347K -$24K -1,073 -7%
ASN
59
Advisory Services Network
Georgia
$322K – – –
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$314K -$69.1K -3,090 -19%
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$303K +$26.8K +1,198 +10%
US Bancorp
62
US Bancorp
Minnesota
$300K – – –
TA
63
TFG Advisers
Michigan
$288K -$9.63K -431 -3%
LA
64
LexAurum Advisors
Kansas
$281K +$2.48K +111 +0.9%
IFG
65
Independent Financial Group
California
$276K -$15.6K -700 -6%
Stifel Financial
66
Stifel Financial
Missouri
$271K +$256K +11,442 New
Creative Planning
67
Creative Planning
Kansas
$258K +$243K +10,884 New
P
68
&Partners
Tennessee
$256K +$242K +10,830 New
EWA
69
EP Wealth Advisors
California
$254K +$240K +10,751 New
Truist Financial
70
Truist Financial
North Carolina
$242K -$81.1K -3,631 -26%
Mariner
71
Mariner
Kansas
$241K +$227K +10,167 New
MSAM
72
Moloney Securities Asset Management
Missouri
$236K +$223K +9,966 New
NAS
73
NWF Advisory Services
California
$234K +$221K +9,902 New
LWM
74
Lakeridge Wealth Management
Ohio
$231K +$218K +9,770 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$225K – – –
1 2
3
4 5

RNP Hedge Fund Activity: Q3 2024 in Review

116 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q3 2024, worth a combined $185M — up 18% from $158M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RNP positions and 9 closed out — a net gain of 13 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $6.91M. The largest seller was Ellis Investment Partners, cutting an estimated $1.54M.

  • 116 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $185M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2024, up 18% quarter-over-quarter.
  • 22 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2024 and 9 closed out, a net change of +13 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $6.91M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q3 2024 was Ellis Investment Partners, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2024.