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Cohen & Steers REIT and Preferred and Income Fund

83 hedge funds and large institutions have $156M invested in Cohen & Steers REIT and Preferred and Income Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $128M → $156M (+$27.4M)

0.4% more ownership

Funds ownership: 16.84%17.23% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 9283 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
37
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.8M +$6.66M +369,317 +48%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.9M +$1.83M +101,632 +15%
EIP
3
Ellis Investment Partners
Pennsylvania
$11.3M +$1.28M +70,717 +14%
Wells Fargo
4
Wells Fargo
California
$10.5M +$377K +20,904 +4%
UBS Group
5
UBS Group
Switzerland
$9.51M +$424K +23,535 +5%
Bank of America
6
Bank of America
North Carolina
$9.01M +$12.9K +716 +0.2%
LPL Financial
7
LPL Financial
California
$6.33M +$516K +28,605 +9%
AAM
8
Advisors Asset Management
Colorado
$5.9M -$621K -34,461 -10%
RJA
9
Raymond James & Associates
Florida
$5.01M -$354K -19,608 -7%
WAM
10
Wolverine Asset Management
Illinois
$4.36M -$1.76M -97,705 -30%
DBT
11
Dubuque Bank & Trust
Iowa
$4.27M +$55.4K +3,075 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.11M +$737K +40,857 +23%
CP
13
Camelot Portfolios
Ohio
$3.87M -$723K -40,096 -17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.5M +$72.8K +4,037 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.15M -$98.6K -5,468 -3%
BCWM
16
Bartlett & Co Wealth Management
Ohio
$2.48M +$3.61K +200 +0.2%
BC
17
Bartlett & Co
Ohio
$2.48M +$3.61K +200 +0.2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2.45M +$2.03M +112,599 +719%
RCM
19
RB Capital Management
Nevada
$1.82M -$88.3K -4,897 -5%
CCM
20
Campbell Capital Management
Florida
$1.8M -$9.02K -500 -0.5%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.63M -$453K -25,123 -23%
CIA
22
Capital Investment Advisors
Georgia
$1.63M -$19.4K -1,078 -1%
DA
23
Doliver Advisors
Texas
$1.51M +$362K +20,060 +34%
Truist Financial
24
Truist Financial
North Carolina
$1.51M +$48.6K +2,697 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.5M +$22.2K +1,232 +2%

RNP Hedge Fund Activity: Q2 2020 in Review

83 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2020, worth a combined $156M — up 21% from $128M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RNP and 7 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $6.66M. The largest seller was Wolverine Asset Management, cutting an estimated $1.76M.

  • 83 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $156M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2020 and 16 closed out, a net change of -9 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2020 was Morgan Stanley, an estimated $6.66M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2020 was Wolverine Asset Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2020.