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Cohen & Steers REIT and Preferred and Income Fund

84 hedge funds and large institutions have $171M invested in Cohen & Steers REIT and Preferred and Income Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 8084 (+4)

0.92% more ownership

Funds ownership: 18.31%19.23% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

8% less capital invested

Capital invested by funds: $185M → $171M (-$14.2M)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
28
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
76
Westwind Capital
New Mexico
$12K
IWM
77
IHT Wealth Management
Illinois
$11K
CAC
78
Certified Advisory Corp
Florida
$10K
FIB
79
First Interstate Bank
Montana
$10K
GRP
80
Global Retirement Partners
California
$6K
FGC
81
Financial Gravity Companies
Texas
$5K +$2.46K +129 +88%
FGAM
82
Financial Gravity Asset Management
Texas
$5K +$5.25K +275 New
GI
83
Gradient Investments
Minnesota
$3K +$2.77K +145 New
SFSIG
84
San Francisco Sentry Investment Group
California
$2K
HS
85
Horan Securities
United States
$1K
WEC
86
Winslow Evans & Crocker
Massachusetts
$38
CAN
87
Cetera Advisor Networks
California
-$1.49M -69,841 Closed
CAM
88
Covenant Asset Management
New Jersey
-$1M -47,145 Closed
DADC
89
D.A. Davidson & Co
Montana
-$234K -11,000 Closed
Citadel Advisors
90
Citadel Advisors
Florida
-$228K -10,729 Closed
Creative Planning
91
Creative Planning
Kansas
-$228K -10,714 Closed
CA
92
Cetera Advisors
Colorado
-$218K -10,230 Closed
SSB
93
Sandy Spring Bank
Maryland
-$64K -3,000 Closed
CA
94
Calton & Associates
Florida
-$30K -1,539 Closed
SEI Investments
95
SEI Investments
Pennsylvania
-$11K -500 Closed

RNP Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2018, worth a combined $171M — down 7.7% from $185M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RNP positions and 9 closed out — a net gain of 4 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $6.52M. The largest seller was McGowan Group Asset Management, cutting an estimated $7.22M.

  • 84 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $171M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2018 and 9 closed out, a net change of +4 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2018 was Wolverine Asset Management, an estimated $6.52M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2018 was McGowan Group Asset Management, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2018.