Cohen & Steers REIT and Preferred and Income Fund
RNP
111 hedge funds and large institutions have $176M invested in Cohen & Steers REIT and Preferred and Income Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 22 closing their positions.
0.08% more ownership
Funds ownership: 17.21% → 17.29% (+0.08%)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
9% less funds holding
Funds holding: 122 → 111 (-11)
20% less capital invested
Capital invested by funds: $219M → $176M (-$43.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.3M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.62M |
| 3 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
+$1.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.14M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$944K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.86M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$937K |
| 4 |
CCM
Campbell Capital Management
Miami,
Florida
|
-$898K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$863K |
RNP Hedge Fund Activity: Q2 2022 in Review
111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2022, worth a combined $176M — down 20% from $219M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RNP and 11 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 39 added.
The largest buyer was Morgan Stanley, adding an estimated $5.3M. The largest seller was Wells Fargo, cutting an estimated $1.86M.
- 111 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2022, down from 122 in Q1 2022.
- Funds reported $176M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2022, down 20% quarter-over-quarter.
- 11 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2022 and 22 closed out, a net change of -11 holders.
- The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $5.3M added.
- The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2022 was Wells Fargo, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2022.