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Cohen & Steers REIT and Preferred and Income Fund

104 hedge funds and large institutions have $158M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 15.88%16.33% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $159M → $158M (-$1.27M)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 107104 (-3)

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
31
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
76
EverSource Wealth Advisors
Alabama
$60.9K +$55.1K +2,750 New
CFB
77
Cullen/Frost Bankers
Texas
$55.2K
NS
78
NBC Securities
Alabama
$54K
IRC
79
Investors Research Corp
Georgia
$44.8K
CAL
80
Capital Advisors Ltd
Ohio
$40K
CAS
81
Coppell Advisory Solutions
Texas
$31.6K +$31.1K +1,553 New
IA
82
IFP Advisors
Florida
$25.6K +$20K +1,000 +386%
CFD
83
Creative Financial Designs
Indiana
$21.2K
MSG
84
Main Street Group
Virginia
$21.2K
SWM
85
Sanctuary Wealth Management
Idaho
$20.4K
HGERS
86
Householder Group Estate & Retirement Specialist
Arizona
$19K +$401 +20 +2%
SFC
87
Strategic Financial Concepts
Texas
$17.5K +$1.21M +60,422 New
NA
88
NewEdge Advisors
Louisiana
$16.7K
ANBT
89
American National Bank & Trust
Texas
$15.6K -$11.7K -584 -43%
MIA
90
MeadowBrook Investment Advisors
Michigan
$13K
AW
91
Avion Wealth
Texas
$13K +$13K +650 New
FGA
92
Fortis Group Advisors
New Jersey
$12.2K
TFA
93
Toth Financial Advisory
Virginia
$11.7K
BWL
94
Bogart Wealth LLC
Virginia
$11.4K
AF
95
Allworth Financial
California
$10.9K -$5.47K -273 -35%
HFM
96
Hartford Financial Management
Connecticut
$9.04K
GJWM
97
Gilliland Jeter Wealth Management
Arkansas
$8.35K
AA
98
AlphaMark Advisors
Kentucky
$6K +$120 +6 +2%
ADL
99
Asset Dedication LLC
California
$5.53K +$5.45K +272 New
HBW
100
Hazlett, Burt & Watson
West Virginia
$4K +$4.01K +200 New

RNP Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2024, worth a combined $158M — down 0.8% from $159M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RNP and 15 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was SRH Advisors, exiting entirely with an estimated $1.16M sold.

  • 104 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2024, down from 107 in Q1 2024.
  • Funds reported $158M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2024, down 0.8% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2024 and 16 closed out, a net change of -1 holder.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $2.87M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2024 was SRH Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2024.