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Cohen & Steers REIT and Preferred and Income Fund
RNP

92 hedge funds and large institutions have $179M invested in Cohen & Steers REIT and Preferred and Income Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 90 → 92 (+2)

4% less capital invested

Capital invested by funds: $187M → $179M (-$7.41M)

1.66% less ownership

Funds ownership: 19.09% → 17.43% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
37
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$1.94M
2
Wells Fargo
Wells Fargo
California
+$1.33M
3
UBS Group
UBS Group
Switzerland
+$800K
4
FFA
First Foundation Advisors
California
+$609K
5
RJA
Raymond James & Associates
Florida
+$591K

Top Sellers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
-$15.8M
2
PPA
Parametric Portfolio Associates
Washington
-$2.23M
3
AAM
Advisors Asset Management
Colorado
-$963K
4
BC
Bartlett & Co
Ohio
-$934K
5
BCWM
Bartlett & Co Wealth Management
Ohio
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
101
Bruderman Asset Management
New York
– -$10K -498 Closed
NCM
102
Next Capital Management
New York
– -$1K -64 Closed
WEC
103
Winslow Evans & Crocker
Massachusetts
– -$2K -2 Closed
GSWM
104
Golden State Wealth Management
California
– +$126 +6 New
1 2 3 4
5

RNP Hedge Fund Activity: Q2 2019 in Review

92 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2019, worth a combined $179M — down 4% from $187M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RNP positions and 11 closed out — a net gain of 5 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Johnson Financial Group Inc (Wisconsin), adding an estimated $1.94M. The largest seller was McGowan Group Asset Management, cutting an estimated $15.8M.

  • 92 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2019, up from 90 in Q1 2019.
  • Funds reported $179M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2019, down 4% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2019 and 11 closed out, a net change of +5 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2019 was Johnson Financial Group Inc (Wisconsin), an estimated $1.94M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2019 was McGowan Group Asset Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2019.