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Cohen & Steers REIT and Preferred and Income Fund

79 hedge funds and large institutions have $202M invested in Cohen & Steers REIT and Preferred and Income Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $192M → $202M (+$9.53M)

0.53% more ownership

Funds ownership: 20.63%21.15% (+0.53%)

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
24
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$31.9M -$3.87M -199,395 -11%
MGAM
2
McGowan Group Asset Management
Texas
$23.1M +$170K +8,771 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$21.4M +$1.17M +60,201 +6%
PPA
4
Parametric Portfolio Associates
Washington
$14.5M -$1.12M -57,566 -7%
CA
5
Cornerstone Advisors
North Carolina
$13M +$915K +47,100 +8%
Bank of America
6
Bank of America
North Carolina
$9.31M +$1.43M +73,579 +18%
Wells Fargo
7
Wells Fargo
California
$7.22M +$1.19M +61,097 +20%
LPL Financial
8
LPL Financial
California
$6.92M +$331K +17,015 +5%
CP
9
Camelot Portfolios
Ohio
$6.48M -$1.99M -102,565 -24%
BTS
10
BB&T Securities
Virginia
$5.55M -$42.5K -2,188 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.55M -$80.3K -4,131 -1%
WAM
12
Wolverine Asset Management
Illinois
$5.03M +$5.03M +258,591 New
MIG
13
Mariner Investment Group
New York
$4.07M +$4.06M +209,042 New
UBS Group
14
UBS Group
Switzerland
$3.69M +$423K +21,756 +13%
UCFA
15
United Capital Financial Advisors
Texas
$3.37M -$753K -38,750 -18%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.31M -$829K -42,643 -20%
GC
17
Guggenheim Capital
Illinois
$2.95M -$695K -35,745 -19%
CIA
18
Capital Investment Advisors
Georgia
$2.47M -$70.8K -3,642 -3%
Invesco
19
Invesco
Georgia
$2.46M -$485K -24,981 -17%
BC
20
Bartlett & Co
Ohio
$2.22M +$71.9K +3,700 +3%
AA
21
AQR Arbitrage
Connecticut
$2.04M +$2.04M +104,930 New
RCM
22
Rivernorth Capital Management
Florida
$2.02M -$717K -36,914 -26%
RJA
23
Raymond James & Associates
Florida
$1.93M +$3.98K +205 +0.2%
SWP
24
Stratos Wealth Partners
Ohio
$1.82M +$366K +18,839 +25%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.44M

RNP Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2015, worth a combined $202M — up 5% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RNP positions and 9 closed out — a net gain of 1 holder — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.03M. The largest seller was Advisors Asset Management, cutting an estimated $3.87M.

  • 79 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $202M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2015, up 5% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2015 was Wolverine Asset Management, an estimated $5.03M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2015.