Cohen & Steers REIT and Preferred and Income Fund
RNP
121 hedge funds and large institutions have $248M invested in Cohen & Steers REIT and Preferred and Income Fund in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
21% more capital invested
Capital invested by funds: $205M → $248M (+$42.2M)
13% more funds holding
Funds holding: 107 → 121 (+14)
0.47% more ownership
Funds ownership: 17.71% → 18.18% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.24M |
| 2 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
+$3.57M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.78M |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$786K |
| 5 |
IC
Inscription Capital
Houston,
Texas
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$3.47M |
| 2 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$1.89M |
| 3 |
Morgan Stanley
New York
|
-$1.24M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$917K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$793K |
RNP Hedge Fund Activity: Q2 2021 in Review
121 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2021, worth a combined $248M — up 21% from $205M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RNP positions and 9 closed out — a net gain of 15 holders — while 32 added to existing stakes and 42 trimmed.
The largest buyer was Bank of America, adding an estimated $6.24M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $3.47M.
- 121 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2021, up from 107 in Q1 2021.
- Funds reported $248M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2021, up 21% quarter-over-quarter.
- 24 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2021 and 9 closed out, a net change of +15 holders.
- The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2021 was Bank of America, an estimated $6.24M added.
- The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2021 was Johnson Financial Group Inc (Wisconsin), an estimated $3.47M sold.
Based on aggregated 13F filings for Q2 2021.