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Cohen & Steers REIT and Preferred and Income Fund

83 hedge funds and large institutions have $156M invested in Cohen & Steers REIT and Preferred and Income Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $128M → $156M (+$27.4M)

0.4% more ownership

Funds ownership: 16.84%17.23% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 9283 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
37
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$11K -$19K -1,054 -64%
GWM
77
Geneos Wealth Management
Colorado
$11K +$2.02K +112 +23%
PFGIA
78
Patriot Financial Group Insurance Agency
Massachusetts
$10K
WCG
79
Weaver Consulting Group
California
$9K -$2.71K -150 -24%
FHA
80
Flagship Harbor Advisors
Massachusetts
$6K
JG
81
Jefferies Group
New York
$1.16K -$1.14M -62,990 -51%
WLPWM
82
Walled Lake Planning & Wealth Management
Illinois
$1K +$18 +1 +2%
Goldman Sachs
83
Goldman Sachs
New York
-$1.2M -74,310 Closed
MGWM
84
Marks Group Wealth Management
Minnesota
-$979K -60,751 Closed
CA
85
Cornerstone Advisors
North Carolina
-$600K -37,200 Closed
EWM
86
Empirical Wealth Management
Washington
-$420K -26,066 Closed
MA
87
Menlo Advisors
California
-$394K -24,503 Closed
TA
88
TCG Advisors
Texas
-$186K -11,511 Closed
DADC
89
D.A. Davidson & Co
Montana
-$181K -11,225 Closed
AIC
90
Ameritas Investment Company
Nebraska
-$178K -11,032 Closed
WGA
91
Weather Gauge Advisory
Virginia
-$165K -10,245 Closed
NFG
92
Next Financial Group
Texas
-$55K -3,424 Closed
AWA
93
Arkadios Wealth Advisors
Georgia
-$39.5K -2,450 Closed
DWM
94
Darwin Wealth Management
Florida
-$26K -1,630 Closed
CAN
95
Claraphi Advisory Network
United States
-$19K -1,172 Closed
CAC
96
Certified Advisory Corp
Florida
-$9K -536 Closed
SIM
97
Sonora Investment Management
Arizona
-$2K -100 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
+$18 +1 +100%

RNP Hedge Fund Activity: Q2 2020 in Review

83 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2020, worth a combined $156M — up 21% from $128M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RNP and 7 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $6.66M. The largest seller was Wolverine Asset Management, cutting an estimated $1.76M.

  • 83 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $156M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2020 and 16 closed out, a net change of -9 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2020 was Morgan Stanley, an estimated $6.66M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2020 was Wolverine Asset Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2020.