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Cohen & Steers REIT and Preferred and Income Fund

107 hedge funds and large institutions have $155M invested in Cohen & Steers REIT and Preferred and Income Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 17.29%16.83% (-0.46%)

4% less funds holding

Funds holding: 111107 (-4)

12% less capital invested

Capital invested by funds: $176M → $155M (-$20.3M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
35
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IFP Advisors
Florida
$128K -$4.48K -196 -3%
AWM
77
Avior Wealth Management
Nebraska
$113K +$2.33K +102 +2%
PTC
78
Private Trust Company
Ohio
$100K
JP Morgan Chase
79
JP Morgan Chase
New York
$72K +$84.9K +3,715 New
ICM
80
Islay Capital Management
Texas
$58K
WWM
81
Wolff Wiese Magana
California
$46K
IRC
82
Investors Research Corp
Georgia
$43K
HNWAG
83
High Net Worth Advisory Group
Florida
$43K +$4.62K +202 +10%
US Bancorp
84
US Bancorp
Minnesota
$38K -$26.6K -1,163 -37%
GRP
85
Global Retirement Partners
California
$37K +$754 +33 +2%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$34K -$26.3K -1,151 -39%
ANBT
87
American National Bank & Trust
Texas
$30K
CL
88
COWA LLC
Oklahoma
$29K +$34.3K +1,500 New
CCA
89
Column Capital Advisors
Indiana
$28K
AF
90
Advisornet Financial
Minnesota
$22K
SWM
91
Sugarloaf Wealth Management
Georgia
$18K +$20.6K +900 New
HFM
92
Hartford Financial Management
Connecticut
$15K
HGERS
93
Householder Group Estate & Retirement Specialist
Arizona
$15K +$18.4K +807 New
CWM
94
Castle Wealth Management
Florida
$12K +$13.7K +600 New
BWL
95
Bogart Wealth LLC
Virginia
$11K
RCM
96
Raleigh Capital Management
North Carolina
$10K
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$8K
RG
98
Retirement Group
California
$7K
WAM
99
Worth Asset Management
Texas
$7K
AF
100
Allworth Financial
California
$5K +$6.24K +273 New

RNP Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q3 2022, worth a combined $155M — down 12% from $176M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RNP and 16 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Ellis Investment Partners, adding an estimated $1.47M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.45M sold.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $155M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2022 and 20 closed out, a net change of -4 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2022 was Ellis Investment Partners, an estimated $1.47M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q3 2022 was Penserra Capital Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.