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Cohen & Steers REIT and Preferred and Income Fund

120 hedge funds and large institutions have $235M invested in Cohen & Steers REIT and Preferred and Income Fund in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $205M → $235M (+$29.2M)

12% more funds holding

Funds holding: 107120 (+13)

0.47% more ownership

Funds ownership: 17.71%18.18% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
32
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
76
Venture Visionary Partners
Ohio
$237K -$30.1K -1,166 -12%
SHWM
77
Silicon Hills Wealth Management
Texas
$230K +$218K +8,444 New
EAM
78
Evanson Asset Management
California
$225K
GLLW
79
Graves Light Lenhart Wealth
Virginia
$218K
FBB
80
Fulton Breakefield Broenniman
Maryland
$218K +$206K +8,000 New
MAG
81
MRA Advisory Group
New Jersey
$214K +$203K +7,880 New
WGA
82
Weather Gauge Advisory
Virginia
$212K +$201K +7,804 New
KA
83
Kovack Advisors
Florida
$211K +$200K +7,765 New
QP
84
Quilter Plc
United Kingdom
$211K +$200K +7,770 New
CA
85
Cetera Advisors
Colorado
$205K +$194K +7,513 New
BFS
86
Bard Financial Services
Connecticut
$204K +$194K +7,500 New
DLG
87
Daniel L. Goodwin
$204K +$194K +7,500 New
LW
88
Linscomb Wealth
Texas
$204K +$194K +7,500 New
HIP
89
HUB Investment Partners
Texas
$202K +$191K +7,419 New
First Manhattan
90
First Manhattan
New York
$201K +$191K +7,400 New
APA
91
American Portfolios Advisors
New York
$165K +$6.45K +250 +4%
JP Morgan Chase
92
JP Morgan Chase
New York
$163K
AWM
93
Avior Wealth Management
Nebraska
$146K +$2.01K +78 +1%
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$112K +$25.8K +1,000 +32%
ICM
95
Islay Capital Management
Texas
$97K +$232 +9 +0.3%
FCM
96
Firestone Capital Management
Florida
$85K
FIA
97
FNY Investment Advisers
New York
$81K +$48.8K +1,890 +170%
NFG
98
Next Financial Group
Texas
$73K -$4.26K -165 -6%
Citigroup
99
Citigroup
New York
$64K -$25.8K -1,000 -30%
WWM
100
Wolff Wiese Magana
California
$64K

RNP Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2021, worth a combined $235M — up 14% from $205M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RNP positions and 9 closed out — a net gain of 14 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $6.24M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $3.47M.

  • 120 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2021, up from 107 in Q1 2021.
  • Funds reported $235M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2021, up 14% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2021 and 9 closed out, a net change of +14 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2021 was Bank of America, an estimated $6.24M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2021 was Johnson Financial Group Inc (Wisconsin), an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2021.