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Cohen & Steers REIT and Preferred and Income Fund
RNP

116 hedge funds and large institutions have $185M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $158M → $185M (+$27.7M)

12% more funds holding

Funds holding: 104 → 116 (+12)

0.77% more ownership

Funds ownership: 16.33% → 17.1% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
36
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$6.91M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$652K
3
UBS Group
UBS Group
Switzerland
+$603K
4
Morgan Stanley
Morgan Stanley
New York
+$583K
5
LPL Financial
LPL Financial
California
+$494K

Top Sellers

Rank Fund Capital Flow
1
EIP
Ellis Investment Partners
Pennsylvania
-$1.54M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$772K
3
Osaic Holdings
Osaic Holdings
Arizona
-$749K
4
CP
Camelot Portfolios
Ohio
-$524K
5
BCWM
Bartlett & Co Wealth Management
Ohio
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$216K +$204K +9,129 New
AAS
77
Annex Advisory Services
Wisconsin
$209K +$197K +8,822 New
AAS
78
Ameritas Advisory Services
Nebraska
$205K +$194K +8,673 New
PTC
79
Private Trust Company
Ohio
$171K – – –
AWM
80
Avior Wealth Management
Nebraska
$165K +$2.7K +121 +2%
CA
81
CoreCap Advisors
Michigan
$98.4K – – –
MCM
82
Manchester Capital Management
Vermont
$94.7K – – –
CSC
83
Caldwell Sutter Capital
California
$71K – – –
ICM
84
Islay Capital Management
Texas
$71K – – –
EWA
85
EverSource Wealth Advisors
Alabama
$65.1K – – –
CFB
86
Cullen/Frost Bankers
Texas
$64.1K – – –
NS
87
NBC Securities
Alabama
$63K – – –
PFBT
88
Parkside Financial Bank & Trust
Missouri
$59.2K +$55.9K +2,500 New
IRC
89
Investors Research Corp
Georgia
$52.1K – – –
CAL
90
Capital Advisors Ltd
Ohio
$47K – – –
CAS
91
Coppell Advisory Solutions
Texas
$36.7K +$246 +11 +0.7%
MSG
92
Main Street Group
Virginia
$24.6K – – –
SWM
93
Sanctuary Wealth Management
Idaho
$23.7K – – –
HGERS
94
Householder Group Estate & Retirement Specialist
Arizona
$23K +$380 +17 +2%
NA
95
NewEdge Advisors
Louisiana
$19.4K – – –
HNB
96
Huntington National Bank
Ohio
$16.6K – – –
MIA
97
MeadowBrook Investment Advisors
Michigan
$15.1K – – –
PIS
98
POM Investment Strategies
North Carolina
$14.8K +$14K +625 New
TFA
99
Toth Financial Advisory
Virginia
$14.4K +$782 +35 +6%
FGA
100
Fortis Group Advisors
New Jersey
$14.2K – – –
2 3
4
5 6

RNP Hedge Fund Activity: Q3 2024 in Review

116 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q3 2024, worth a combined $185M — up 18% from $158M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RNP positions and 9 closed out — a net gain of 13 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $6.91M. The largest seller was Ellis Investment Partners, cutting an estimated $1.54M.

  • 116 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $185M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2024, up 18% quarter-over-quarter.
  • 22 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2024 and 9 closed out, a net change of +13 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $6.91M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q3 2024 was Ellis Investment Partners, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2024.