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Cohen & Steers REIT and Preferred and Income Fund

107 hedge funds and large institutions have $155M invested in Cohen & Steers REIT and Preferred and Income Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 17.29%16.83% (-0.46%)

4% less funds holding

Funds holding: 111107 (-4)

12% less capital invested

Capital invested by funds: $176M → $155M (-$20.3M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
35
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Antonetti Capital Management
Florida
$2K -$2.29K -100 -50%
CMP
102
Coston McIsaac & Partners
Maine
$1K
GI
103
Gradient Investments
Minnesota
$1K +$1.19K +52 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$213 +$235K +10,274 New
PCM
105
Penserra Capital Management
California
-$4.45M -208,525 Closed
CA
106
Cornerstone Advisors
North Carolina
-$862K -40,391 Closed
LCM
107
Landscape Capital Management
New Jersey
-$410K -19,225 Closed
AWM
108
Apollon Wealth Management
South Carolina
-$360K -16,872 Closed
SWP
109
Stratos Wealth Partners
Ohio
-$309K -14,481 Closed
BFG
110
Berger Financial Group
Minnesota
-$284K -13,291 Closed
PWP
111
Principle Wealth Partners
Connecticut
-$272K -12,747 Closed
LFAS
112
Level Four Advisory Services
Texas
-$252K -11,808 Closed
PGFC
113
Peapack-Gladstone Financial Corp
New Jersey
-$203K -9,532 Closed
GLLW
114
Graves Light Lenhart Wealth
Virginia
-$171K -8,000 Closed
CA
115
CoreCap Advisors
Michigan
-$93K -4,368 Closed
TCWM
116
Total Clarity Wealth Management
Illinois
-$44K -2,067 Closed
SWM
117
SeaCrest Wealth Management
New York
-$38K -1,758 Closed
BFEC
118
Benjamin F. Edwards & Company
Missouri
-$23K -1,085 Closed
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
-$11K -500 Closed
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
-$4K -200 Closed
CAL
121
Capital Analysts LLC
Pennsylvania
-$4K -176 Closed
CFGS
122
Concourse Financial Group Securities
Alabama
-$2.93K -128 Closed
MFT
123
Moisand Fitzgerald Tamayo
Florida
-$1K -46 Closed
KA
124
Kozak & Associates
Colorado
-$411 -18 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
+$23 +1 New

RNP Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q3 2022, worth a combined $155M — down 12% from $176M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RNP and 16 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Ellis Investment Partners, adding an estimated $1.47M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.45M sold.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $155M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2022 and 20 closed out, a net change of -4 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2022 was Ellis Investment Partners, an estimated $1.47M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q3 2022 was Penserra Capital Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.