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Cohen & Steers REIT and Preferred and Income Fund

111 hedge funds and large institutions have $176M invested in Cohen & Steers REIT and Preferred and Income Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 17.21%17.29% (+0.08%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

9% less funds holding

Funds holding: 122111 (-11)

20% less capital invested

Capital invested by funds: $219M → $176M (-$43.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
39
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$9K +$4.67K +200 +101%
RG
102
Retirement Group
California
$8K
WAM
103
Worth Asset Management
Texas
$7K
ACM
104
Antonetti Capital Management
Florida
$4K
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$4K
CAL
106
Capital Analysts LLC
Pennsylvania
$4K +$70 +3 +2%
CFGS
107
Concourse Financial Group Securities
Alabama
$3K +$444 +19 +17%
MFT
108
Moisand Fitzgerald Tamayo
Florida
$1K -$1.07K -46 -50%
CMP
109
Coston McIsaac & Partners
Maine
$1K +$1.4K +60 New
Stifel Financial
110
Stifel Financial
Missouri
-$702K -26,091 Closed
SWM
111
Spire Wealth Management
Virginia
-$490K -18,210 Closed
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
-$382K -14,017 Closed
BF
113
BOK Financial
Oklahoma
-$350K -13,000 Closed
AWS
114
Atria Wealth Solutions
New York
-$336K -12,487 Closed
RWA
115
River Wealth Advisors
Pennsylvania
-$313K -11,642 Closed
PFS
116
Prospera Financial Services
Texas
-$257K -9,568 Closed
FPAS
117
Focus Partners Advisor Solutions
Missouri
-$242K -8,989 Closed
AA
118
Aire Advisors
California
-$233K -8,652 Closed
CA
119
Cetera Advisors
Colorado
-$232K -8,619 Closed
SHWM
120
Silicon Hills Wealth Management
Texas
-$227K -8,444 Closed
EAM
121
Evanson Asset Management
California
-$222K -8,250 Closed
FBB
122
Fulton Breakefield Broenniman
Maryland
-$215K -8,000 Closed
GLA
123
Good Life Advisors
Pennsylvania
-$213K -7,905 Closed
PAG
124
Private Advisory Group
Washington
-$205K -7,627 Closed
BFS
125
Bard Financial Services
Connecticut
-$202K -7,500 Closed

RNP Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2022, worth a combined $176M — down 20% from $219M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RNP and 11 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was Morgan Stanley, adding an estimated $5.3M. The largest seller was Wells Fargo, cutting an estimated $1.86M.

  • 111 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2022, down from 122 in Q1 2022.
  • Funds reported $176M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 11 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2022 and 22 closed out, a net change of -11 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $5.3M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2022 was Wells Fargo, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2022.