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Cohen & Steers REIT and Preferred and Income Fund
RNP

107 hedge funds and large institutions have $159M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 107 → 107 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.68% less ownership

Funds ownership: 18.56% → 15.88% (-2.7%)

11% less capital invested

Capital invested by funds: $178M → $159M (-$19M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
28
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.78M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.66M
3
LPL Financial
LPL Financial
California
+$1.36M
4
Bank of America
Bank of America
North Carolina
+$863K
5
PI
PFG Investments
New York
+$494K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$23.7M
2
LCM
Landscape Capital Management
New Jersey
-$1.81M
3
FFP
FourThought Financial Partners
Florida
-$1.21M
4
FSI
Flow State Investments
Illinois
-$876K
5
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$855K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
CoreCap Advisors
Michigan
$87.4K +$84.8K +4,156 New
MCM
77
Manchester Capital Management
Vermont
$84.1K – – –
CSC
78
Caldwell Sutter Capital
California
$63.1K – – –
ICM
79
Islay Capital Management
Texas
$63.1K – – –
CFB
80
Cullen/Frost Bankers
Texas
$57K +$55.3K +2,709 New
NS
81
NBC Securities
Alabama
$56K – – –
IRC
82
Investors Research Corp
Georgia
$46.3K – – –
CAL
83
Capital Advisors Ltd
Ohio
$42K – – –
ANBT
84
American National Bank & Trust
Texas
$28.4K – – –
Jones Financial Companies
85
Jones Financial Companies
Missouri
$23.6K – – –
CFD
86
Creative Financial Designs
Indiana
$21.9K – – –
MSG
87
Main Street Group
Virginia
$21.9K +$21.2K +1,040 New
SWM
88
Sanctuary Wealth Management
Idaho
$21K – – –
HGERS
89
Householder Group Estate & Retirement Specialist
Arizona
$20.1K +$388 +19 +2%
NA
90
NewEdge Advisors
Louisiana
$17.2K – – –
AF
91
Allworth Financial
California
$16.6K +$10.5K +514 +188%
MIA
92
MeadowBrook Investment Advisors
Michigan
$13.4K – – –
FGA
93
Fortis Group Advisors
New Jersey
$12.6K -$12.2K -600 -50%
RCM
94
Raleigh Capital Management
North Carolina
$12.6K – – –
TFA
95
Toth Financial Advisory
Virginia
$12.1K +$2.24K +110 +24%
BWL
96
Bogart Wealth LLC
Virginia
$11.8K – – –
HFM
97
Hartford Financial Management
Connecticut
$9.34K – – –
GJWM
98
Gilliland Jeter Wealth Management
Arkansas
$8.62K +$8.37K +410 New
TF
99
Tompkins Financial
New York
$8.41K +$8.16K +400 New
RG
100
Retirement Group
California
$7.68K – – –
1 2 3
4
5

RNP Hedge Fund Activity: Q1 2024 in Review

107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2024, worth a combined $159M — down 11% from $178M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RNP positions and 13 closed out — a net gain of 2 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $23.7M.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $159M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2024, down 11% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2024 and 13 closed out, a net change of +2 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2024 was Ameriprise, an estimated $1.78M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2024.