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Cohen & Steers REIT and Preferred and Income Fund

98 hedge funds and large institutions have $145M invested in Cohen & Steers REIT and Preferred and Income Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.18% less ownership

Funds ownership: 16.2%16.02% (-0.18%)

1% less capital invested

Capital invested by funds: $146M → $145M (-$1.58M)

2% less funds holding

Funds holding: 10098 (-2)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
76
Investors Research Corp
Georgia
$41.8K
US Bancorp
77
US Bancorp
Minnesota
$37.5K
ANBT
78
American National Bank & Trust
Texas
$25.6K -$3.72K -200 -13%
SWM
79
Sanctuary Wealth Management
Idaho
$19K +$18.6K +1,000 New
PA
80
Parallel Advisors
California
$16.2K +$15.8K +850 +28,333%
NA
81
NewEdge Advisors
Louisiana
$15.5K +$93 +5 +0.6%
CAS
82
Coppell Advisory Solutions
Texas
$12K +$11.8K +635 New
BWL
83
Bogart Wealth LLC
Virginia
$10.6K
HFM
84
Hartford Financial Management
Connecticut
$8.43K
RCM
85
Raleigh Capital Management
North Carolina
$7.98K -$1.86K -100 -19%
RG
86
Retirement Group
California
$6.93K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.86K +100 +50%
IA
88
IFP Advisors
Florida
$5.89K +$5.75K +309 +30,900%
EWA
89
EverSource Wealth Advisors
Alabama
$5.87K +$5.58K +300 +3,333%
AF
90
Allworth Financial
California
$5.18K
BTI
91
Blue Trust Inc
Georgia
$5K +$4.65K +250 New
CAL
92
Capital Analysts LLC
Pennsylvania
$3K +$3.09K +166 New
WAM
93
Worth Asset Management
Texas
$2.85K -$3.72K -200 -57%
NCM
94
Northwest Capital Management
Oregon
$1.9K +$1.86K +100 New
CMP
95
Coston McIsaac & Partners
Maine
$1K +$19 +1 +2%
ACM
96
Antonetti Capital Management
Florida
$380 -$1.86K -100 -83%
HCM
97
Hollencrest Capital Management
California
$190
CWM
98
CarsonAllaria Wealth Management
Illinois
$153 +$149 +8 New
CIA
99
Capital Investment Advisors
Georgia
-$1.24M -63,692 Closed
EWA
100
EP Wealth Advisors
California
-$441K -50,237 Closed

RNP Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2023, worth a combined $145M — down 1.1% from $146M a quarter earlier.

Fund positioning in RNP was balanced in Q2 2023: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 39 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $1.33M.

  • 98 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2023, down from 100 in Q1 2023.
  • Funds reported $145M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2023, down 1.1% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2023 and 15 closed out, a net change of 0 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2023 was LPL Financial, an estimated $1.51M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2023 was Morgan Stanley, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2023.