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Cohen & Steers REIT and Preferred and Income Fund

120 hedge funds and large institutions have $235M invested in Cohen & Steers REIT and Preferred and Income Fund in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $205M → $235M (+$29.2M)

12% more funds holding

Funds holding: 107120 (+13)

0.47% more ownership

Funds ownership: 17.71%18.18% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
32
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Column Capital Advisors
Indiana
$63K
IRC
102
Investors Research Corp
Georgia
$60K
GRP
103
Global Retirement Partners
California
$49K +$439 +17 +1%
WP
104
WealthShield Partners
North Carolina
$49K +$5.83K +226 +14%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$44K
US Bancorp
106
US Bancorp
Minnesota
$42K +$3.04K +118 +8%
CFA
107
Carroll Financial Associates
North Carolina
$40K +$38.7K +1,500 New
Deutsche Bank
108
Deutsche Bank
Germany
$28K
HFM
109
Hartford Financial Management
Connecticut
$22K
DOA
110
D'Orazio & Associates
Virginia
$17K -$8.54K -331 -35%
GWM
111
Geneos Wealth Management
Colorado
$16K
BWL
112
Bogart Wealth LLC
Virginia
$15K +$14.4K +560 New
CFGS
113
Concourse Financial Group Securities
Alabama
$13K -$1.75K -68 -12%
AWA
114
Arkadios Wealth Advisors
Georgia
$10K -$45.2K -1,750 -81%
TAM
115
Tucker Asset Management
Colorado
$5.25K
CCC
116
Crescent Capital Consulting
Louisiana
$3K
GWSG
117
GPS Wealth Strategies Group
Colorado
$3K +$3.28K +127 New
H
118
HoyleCohen
California
$614 +$5.16K +200 +0.9%
PFS
119
Prospera Financial Services
Texas
-$706K -28,940 Closed
Creative Planning
120
Creative Planning
Kansas
-$221K -9,051 Closed
IAIM
121
International Assets Investment Management
Florida
-$78K -3,436 Closed
VBCG
122
Valley Brook Capital Group
Pennsylvania
-$39K -1,600 Closed
CL
123
COWA LLC
Oklahoma
-$36K -1,500 Closed
SFS
124
Sowell Financial Services
Arkansas
-$17K -675 Closed
TCWM
125
Total Clarity Wealth Management
Illinois
-$12K -500 Closed

RNP Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2021, worth a combined $235M — up 14% from $205M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RNP positions and 9 closed out — a net gain of 14 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $6.24M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $3.47M.

  • 120 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2021, up from 107 in Q1 2021.
  • Funds reported $235M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2021, up 14% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2021 and 9 closed out, a net change of +14 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2021 was Bank of America, an estimated $6.24M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2021 was Johnson Financial Group Inc (Wisconsin), an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2021.