Cohen & Steers REIT and Preferred and Income Fund
RNP
129 hedge funds and large institutions have $236M invested in Cohen & Steers REIT and Preferred and Income Fund in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
15% more funds holding
Funds holding: 112 → 129 (+17)
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
1% more capital invested
Capital invested by funds: $233M → $236M (+$3.26M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.42% less ownership
Funds ownership: 17.75% → 17.33% (-0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.04M |
| 2 |
LPL Financial
San Diego,
California
|
+$620K |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$617K |
| 4 |
RRA
Round Rock Advisors
Wilton,
Connecticut
|
+$546K |
| 5 |
PWP
Principle Wealth Partners
Madison,
Connecticut
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$18.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.7M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.41M |
| 4 |
Morgan Stanley
New York
|
-$1.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$818K |
RNP Hedge Fund Activity: Q4 2021 in Review
129 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q4 2021, worth a combined $236M — up 1.4% from $233M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RNP positions and 14 closed out — a net gain of 19 holders — while 39 added to existing stakes and 35 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.04M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $18.8M sold.
- 129 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q4 2021, up from 112 in Q3 2021.
- Funds reported $236M of Cohen & Steers REIT and Preferred and Income Fund stock for Q4 2021, up 1.4% quarter-over-quarter.
- 33 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q4 2021 and 14 closed out, a net change of +19 holders.
- The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q4 2021 was Bank of Montreal, an estimated $1.04M added.
- The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q4 2021 was Affinity Wealth Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2021.