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Cohen & Steers REIT and Preferred and Income Fund

116 hedge funds and large institutions have $185M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $158M → $185M (+$27.7M)

12% more funds holding

Funds holding: 104116 (+12)

0.77% more ownership

Funds ownership: 16.33%17.1% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
36
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
101
International Assets Investment Management
Florida
$13.6K +$6.91M +309,087 +2,233%
BWL
102
Bogart Wealth LLC
Virginia
$13.3K
ANBT
103
American National Bank & Trust
Texas
$12.3K -$5.54K -248 -32%
AF
104
Allworth Financial
California
$12.2K
HFM
105
Hartford Financial Management
Connecticut
$10.5K
TPW
106
Talon Private Wealth
Florida
$9.99K +$9.43K +422 New
GJWM
107
Gilliland Jeter Wealth Management
Arkansas
$9.71K
PWA
108
Provenance Wealth Advisors
Florida
$8.47K +$8K +358 New
AA
109
AlphaMark Advisors
Kentucky
$7K +$112 +5 +2%
IA
110
IFP Advisors
Florida
$6.13K -$22.3K -1,000 -79%
HBW
111
Hazlett, Burt & Watson
West Virginia
$5K +$22 +1 +0.5%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.41K +108 New
DJSG
113
D.J. St. Germain
Massachusetts
$2.96K +$2.79K +125 New
HCM
114
Hollencrest Capital Management
California
$237
PA
115
Parallel Advisors
California
$71
Fidelity Investments
116
Fidelity Investments
Massachusetts
$47 +$45 +2 New
TRCT
117
Tower Research Capital (TRC)
New York
$24
SFC
118
Strategic Financial Concepts
Texas
-$17.5K -60,422 Closed
Walleye Capital
119
Walleye Capital
New York
-$430K -21,088 Closed
GC
120
Guggenheim Capital
Illinois
-$317K -15,556 Closed
LCM
121
Landscape Capital Management
New Jersey
-$250K -12,288 Closed
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
-$201K -9,891 Closed
CFD
123
Creative Financial Designs
Indiana
-$21.2K -1,042 Closed
AW
124
Avion Wealth
Texas
-$13K -650 Closed
ADL
125
Asset Dedication LLC
California
-$5.53K -272 Closed

RNP Hedge Fund Activity: Q3 2024 in Review

116 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q3 2024, worth a combined $185M — up 18% from $158M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RNP positions and 9 closed out — a net gain of 13 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $6.91M. The largest seller was Ellis Investment Partners, cutting an estimated $1.54M.

  • 116 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $185M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2024, up 18% quarter-over-quarter.
  • 22 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2024 and 9 closed out, a net change of +13 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $6.91M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q3 2024 was Ellis Investment Partners, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2024.