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Cohen & Steers REIT and Preferred and Income Fund

72 hedge funds and large institutions have $152M invested in Cohen & Steers REIT and Preferred and Income Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

0.49% less ownership

Funds ownership: 17.14%16.66% (-0.49%)

5% less funds holding

Funds holding: 7672 (-4)

8% less capital invested

Capital invested by funds: $165M → $152M (-$13M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
28
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$31.2M -$984K -52,278 -3%
Morgan Stanley
2
Morgan Stanley
New York
$18M -$288K -15,283 -2%
UBS Group
3
UBS Group
Switzerland
$12.4M +$225K +11,948 +2%
Wells Fargo
4
Wells Fargo
California
$11.3M +$3.19M +169,517 +40%
Bank of America
5
Bank of America
North Carolina
$9.29M +$1.06M +56,409 +13%
CA
6
Cornerstone Advisors
North Carolina
$8.36M -$1.93M -102,650 -19%
CP
7
Camelot Portfolios
Ohio
$8.28M +$484K +25,731 +6%
LPL Financial
8
LPL Financial
California
$6.74M +$564K +29,973 +9%
Bessemer Group
9
Bessemer Group
New Jersey
$4.83M +$1.51M +80,000 +46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.51M +$90K +4,782 +2%
DBT
11
Dubuque Bank & Trust
Iowa
$2.91M +$882K +46,854 +45%
RJA
12
Raymond James & Associates
Florida
$2.75M +$283K +15,012 +12%
BC
13
Bartlett & Co
Ohio
$2.13M -$39.5K -2,100 -2%
JHIU
14
Janus Henderson Investors US
Colorado
$2.12M -$346K -18,400 -14%
CIA
15
Capital Investment Advisors
Georgia
$1.97M -$52.6K -2,794 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.84M +$606K +32,199 +50%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.72M +$156K +8,280 +10%
GC
18
Guggenheim Capital
Illinois
$1.55M -$286K -15,222 -16%
CAN
19
Cetera Advisor Networks
California
$1.46M -$889K -47,253 -38%
RCM
20
RB Capital Management
Nevada
$1.29M +$1.27M +67,632 New
Invesco
21
Invesco
Georgia
$1.27M -$68.8K -3,657 -5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$940K +$200K +10,628 +28%
CAM
23
Covenant Asset Management
New Jersey
$921K +$906K +48,160 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$903K +$5.38K +286 +0.6%
IA
25
IFP Advisors
Florida
$882K +$31.4K +1,667 +4%

RNP Hedge Fund Activity: Q4 2016 in Review

72 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q4 2016, worth a combined $152M — down 7.9% from $165M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RNP and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Wells Fargo, adding an estimated $3.19M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $7.92M sold.

  • 72 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q4 2016, down from 76 in Q3 2016.
  • Funds reported $152M of Cohen & Steers REIT and Preferred and Income Fund stock for Q4 2016, down 7.9% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q4 2016 and 12 closed out, a net change of -3 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q4 2016 was Wells Fargo, an estimated $3.19M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q4 2016 was Stratos Wealth Partners, an estimated $7.92M sold.

Based on aggregated 13F filings for Q4 2016.