We are live on ! Find out more
RNP icon

Cohen & Steers REIT and Preferred and Income Fund

92 hedge funds and large institutions have $179M invested in Cohen & Steers REIT and Preferred and Income Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 9092 (+2)

4% less capital invested

Capital invested by funds: $187M → $179M (-$7.41M)

1.66% less ownership

Funds ownership: 19.09%17.43% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
37
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
76
Quad-Cities Investment Group
Iowa
$33K +$377 +18 +1%
US Bancorp
77
US Bancorp
Minnesota
$24K
DWM
78
Doyle Wealth Management
Florida
$24K +$23.4K +1,120 New
GWM
79
Geneos Wealth Management
Colorado
$23K +$12.7K +606 +121%
Deutsche Bank
80
Deutsche Bank
Germany
$21K
CAL
81
Capital Advisors Ltd
Ohio
$15K -$308K -14,695 -95%
WC
82
Westwind Capital
New Mexico
$14K
CAC
83
Certified Advisory Corp
Florida
$12K
FIB
84
First Interstate Bank
Montana
$11K
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$11K
AWM
86
Avior Wealth Management
Nebraska
$11K +$209 +10 +2%
VFA
87
Valeo Financial Advisors
Indiana
$11K +$10.5K +500 New
CAL
88
Capital Analysts LLC
Pennsylvania
$10K +$9.71K +464 New
WCG
89
Weaver Consulting Group
California
$9K
FHA
90
Flagship Harbor Advisors
Massachusetts
$7K
SIM
91
Sonora Investment Management
Arizona
$5K +$5.13K +245 New
HS
92
Horan Securities
United States
$1K
GT
93
Glenmede Trust
Pennsylvania
-$116 -5,637 Closed
BAM
94
Belpointe Asset Management
Nevada
-$114K -5,520 Closed
WCM
95
WealthBridge Capital Management
Ohio
-$62K -3,000 Closed
SWM
96
SeaCrest Wealth Management
New York
-$59K -2,874 Closed
EI
97
Ellevest Inc
New York
-$45K -2,192 Closed
Bessemer Group
98
Bessemer Group
New Jersey
-$41K -2,000 Closed
ONST
99
Old North State Trust
North Carolina
-$12K -615 Closed
PA
100
Parallel Advisors
California
-$12.6K -600 Closed

RNP Hedge Fund Activity: Q2 2019 in Review

92 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2019, worth a combined $179M — down 4% from $187M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RNP positions and 11 closed out — a net gain of 5 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Johnson Financial Group Inc (Wisconsin), adding an estimated $1.94M. The largest seller was McGowan Group Asset Management, cutting an estimated $15.8M.

  • 92 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2019, up from 90 in Q1 2019.
  • Funds reported $179M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2019, down 4% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2019 and 11 closed out, a net change of +5 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2019 was Johnson Financial Group Inc (Wisconsin), an estimated $1.94M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2019 was McGowan Group Asset Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2019.