We are live on ! Find out more
RNP icon

Cohen & Steers REIT and Preferred and Income Fund

90 hedge funds and large institutions have $187M invested in Cohen & Steers REIT and Preferred and Income Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $171M → $187M (+$15.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.11% less ownership

Funds ownership: 20.21%19.09% (-1.1%)

6% less funds holding

Funds holding: 9690 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
38
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
76
Global Retirement Partners
California
$12K +$4.55K +233 +68%
PA
77
Parallel Advisors
California
$12K +$11.7K +600 New
ONST
78
Old North State Trust
North Carolina
$12K +$12K +615 New
CAC
79
Certified Advisory Corp
Florida
$11K
FIB
80
First Interstate Bank
Montana
$11K
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$10K -$98.9K -5,068 -91%
GWM
82
Geneos Wealth Management
Colorado
$10K
BAM
83
Bruderman Asset Management
New York
$10K +$59 +3 +0.6%
AWM
84
Avior Wealth Management
Nebraska
$10K +$4.02K +206 +66%
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$9.76K +500 New
WCG
86
Weaver Consulting Group
California
$9K +$7.81K +400 New
FHA
87
Flagship Harbor Advisors
Massachusetts
$6K
WEC
88
Winslow Evans & Crocker
Massachusetts
$2K
HS
89
Horan Securities
United States
$1K
NCM
90
Next Capital Management
New York
$1K
Koshinski Asset Management
91
Koshinski Asset Management
Illinois
$461 -$12.6K -643 -3%
GT
92
Glenmede Trust
Pennsylvania
$116 +$110K +5,637 New
CFA
93
Carroll Financial Associates
North Carolina
-$1.99M -109,141 Closed
CRC
94
Curi RMB Capital
Illinois
-$1.26M -70,562 Closed
LCM
95
Landscape Capital Management
New Jersey
-$772K -43,352 Closed
BC
96
Brookfield Corp
Ontario, Canada
-$751K -42,200 Closed
WAM
97
Weiss Asset Management
Massachusetts
-$588K -33,025 Closed
SFS
98
Shaker Financial Services
Virginia
-$456K -25,602 Closed
AA
99
AQR Arbitrage
Connecticut
-$415K -23,338 Closed
MAFM
100
Mid Atlantic Financial Management
Pennsylvania
-$350K -19,650 Closed

RNP Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2019, worth a combined $187M — up 8.9% from $171M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RNP and 10 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $1.08M. The largest seller was Cornerstone Advisors, cutting an estimated $4.29M.

  • 90 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2019, down from 96 in Q4 2018.
  • Funds reported $187M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2019, up 8.9% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2019 and 15 closed out, a net change of -5 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2019 was Jefferies Group, an estimated $1.08M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2019 was Cornerstone Advisors, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2019.