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Cohen & Steers REIT and Preferred and Income Fund

107 hedge funds and large institutions have $178M invested in Cohen & Steers REIT and Preferred and Income Fund in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

38% more capital invested

Capital invested by funds: $129M → $178M (+$48.7M)

9% more funds holding

Funds holding: 98107 (+9)

2.73% more ownership

Funds ownership: 15.82%18.56% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
28
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$80.7K +$71.4K +4,000 +133,333%
MCM
77
Manchester Capital Management
Vermont
$80.6K
TC
78
Truvestments Capital
Florida
$68.5K +$60.7K +3,400 New
CSC
79
Caldwell Sutter Capital
California
$60.5K
ICM
80
Islay Capital Management
Texas
$60.5K
NS
81
NBC Securities
Alabama
$54K
FG
82
Fairman Group
Pennsylvania
$44.8K +$39.6K +2,221 New
IRC
83
Investors Research Corp
Georgia
$44.4K
CAL
84
Capital Advisors Ltd
Ohio
$40K -$42.9K -2,404 -55%
ANBT
85
American National Bank & Trust
Texas
$27.2K
FGA
86
Fortis Group Advisors
New Jersey
$24.2K +$10.7K +600 +100%
Jones Financial Companies
87
Jones Financial Companies
Missouri
$22.7K +$20.1K +1,124 New
CFD
88
Creative Financial Designs
Indiana
$21K
SWM
89
Sanctuary Wealth Management
Idaho
$20.2K
HGERS
90
Householder Group Estate & Retirement Specialist
Arizona
$18K +$375 +21 +2%
NA
91
NewEdge Advisors
Louisiana
$16.5K
MIA
92
MeadowBrook Investment Advisors
Michigan
$12.9K +$11.4K +639 New
CAS
93
Coppell Advisory Solutions
Texas
$12.8K +$11.3K +635 New
RCM
94
Raleigh Capital Management
North Carolina
$12.1K +$1.43K +80 +15%
BWL
95
Bogart Wealth LLC
Virginia
$11.3K
TFA
96
Toth Financial Advisory
Virginia
$9.38K +$8.3K +465 New
HFM
97
Hartford Financial Management
Connecticut
$8.95K
RG
98
Retirement Group
California
$7.36K
GI
99
Gradient Investments
Minnesota
$6.05K +$5.35K +300 New
AA
100
AlphaMark Advisors
Kentucky
$6K +$36 +2 +0.7%

RNP Hedge Fund Activity: Q4 2023 in Review

107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q4 2023, worth a combined $178M — up 38% from $129M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RNP positions and 8 closed out — a net gain of 11 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.9M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $6.21M.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q4 2023, up from 98 in Q3 2023.
  • Funds reported $178M of Cohen & Steers REIT and Preferred and Income Fund stock for Q4 2023, up 38% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q4 2023 and 8 closed out, a net change of +11 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $23.9M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q4 2023 was Johnson Financial Group Inc (Wisconsin), an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2023.