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Cohen & Steers REIT and Preferred and Income Fund

120 hedge funds and large institutions have $235M invested in Cohen & Steers REIT and Preferred and Income Fund in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $205M → $235M (+$29.2M)

12% more funds holding

Funds holding: 107120 (+13)

0.47% more ownership

Funds ownership: 17.71%18.18% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
32
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.8M -$1.24M -48,058 -5%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24.6M -$3.47M -134,529 -13%
Bank of America
3
Bank of America
North Carolina
$17.8M +$6.24M +241,813 +59%
Wells Fargo
4
Wells Fargo
California
$17M +$402K +15,598 +3%
EIP
5
Ellis Investment Partners
Pennsylvania
$16M +$88.5K +3,430 +0.6%
UBS Group
6
UBS Group
Switzerland
$10.2M -$178K -6,898 -2%
LPL Financial
7
LPL Financial
California
$9.71M +$151K +5,863 +2%
PCM
8
Penserra Capital Management
California
$7.99M +$1.78M +68,845 +31%
AAM
9
Advisors Asset Management
Colorado
$7.83M -$198K -7,680 -3%
RJA
10
Raymond James & Associates
Florida
$7.08M -$208K -8,049 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.83M +$32.1K +1,243 +0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.22M +$478K +18,527 +9%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.17M -$31.6K -1,226 -0.8%
LA
14
LexAurum Advisors
Kansas
$3.76M +$3.57M +138,226 New
AUB
15
Atlantic Union Bankshares
Virginia
$3.73M +$59.2K +2,295 +2%
CP
16
Camelot Portfolios
Ohio
$3.48M -$793K -30,728 -19%
BC
17
Bartlett & Co
Ohio
$3.33M -$181K -7,000 -5%
BCWM
18
Bartlett & Co Wealth Management
Ohio
$3.33M -$181K -7,000 -5%
CCM
19
Campbell Capital Management
Florida
$2.56M
HI
20
Harbour Investments
Wisconsin
$2.55M -$36.4K -1,410 -1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.38M +$349K +13,538 +18%
CIA
22
Capital Investment Advisors
Georgia
$2.23M -$26K -1,006 -1%
DBT
23
Dubuque Bank & Trust
Iowa
$2.17M -$1.89M -73,150 -48%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2.09M -$324K -12,550 -14%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.04M +$141K +5,478 +8%

RNP Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 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 $235M — up 14% from $205M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RNP positions and 9 closed out — a net gain of 14 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.

  • 120 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2021, up from 107 in Q1 2021.
  • Funds reported $235M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2021, up 14% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2021 and 9 closed out, a net change of +14 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.