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Cohen & Steers REIT and Preferred and Income Fund

122 hedge funds and large institutions have $219M invested in Cohen & Steers REIT and Preferred and Income Fund in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 17.33%17.21% (-0.12%)

5% less funds holding

Funds holding: 129122 (-7)

7% less capital invested

Capital invested by funds: $236M → $219M (-$16.5M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
42
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
101
American National Bank & Trust
Texas
$42K
GRP
102
Global Retirement Partners
California
$36K +$42K +1,624 New
AF
103
Advisornet Financial
Minnesota
$31K -$723K -27,975 -96%
T
104
TCWP
Ohio
$28K +$27.7K +1,070 New
HFM
105
Hartford Financial Management
Connecticut
$22K
BWL
106
Bogart Wealth LLC
Virginia
$15K
QC
107
Quent Capital
New York
$14K +$13.5K +522 New
PFGIA
108
Patriot Financial Group Insurance Agency
Massachusetts
$13K -$77.6K -3,000 -86%
RCM
109
Raleigh Capital Management
North Carolina
$11K +$10.3K +400 New
RG
110
Retirement Group
California
$10K
WAM
111
Worth Asset Management
Texas
$8K +$9.05K +350 New
ACM
112
Antonetti Capital Management
Florida
$5K -$18.1K -700 -78%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$5K -$103 -4 -2%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$5K
CAL
115
Capital Analysts LLC
Pennsylvania
$5K +$78 +3 +2%
BFEC
116
Benjamin F. Edwards & Company
Missouri
$4K +$3.62K +140 New
CFGS
117
Concourse Financial Group Securities
Alabama
$3K -$41.5K -1,606 -94%
MCC
118
Money Concepts Capital
Florida
$3K +$2.69K +104 New
MFT
119
Moisand Fitzgerald Tamayo
Florida
$2K +$2.38K +92 New
CCP
120
Clough Capital Partners
Massachusetts
-$487K -17,000 Closed
CRWM
121
Castle Rock Wealth Management
California
-$344K -13,206 Closed
CCWA
122
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$306K -10,681 Closed
SPC
123
Sigma Planning Corp
Michigan
-$298K -10,406 Closed
MAG
124
MRA Advisory Group
New Jersey
-$227K -7,926 Closed
GWM
125
Geneos Wealth Management
Colorado
-$225K -7,895 Closed

RNP Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2022, worth a combined $219M — down 7% from $236M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RNP and 14 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $5.48M. The largest seller was Wells Fargo, cutting an estimated $3.15M.

  • 122 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2022, down from 129 in Q4 2021.
  • Funds reported $219M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2022, down 7% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2022 and 17 closed out, a net change of -3 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2022 was Penserra Capital Management, an estimated $5.48M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2022 was Wells Fargo, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2022.