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Cohen & Steers REIT and Preferred and Income Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 122111 (-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: 21 (-1)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
39
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.8M +$5.3M +226,669 +24%
JFGIW
2
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15.9M -$334K -14,309 -2%
Bank of America
3
Bank of America
North Carolina
$15.1M -$1.18M -50,421 -7%
EIP
4
Ellis Investment Partners
Pennsylvania
$14.9M +$1.4M +59,769 +9%
LPL Financial
5
LPL Financial
California
$10.1M +$628K +26,858 +6%
Wells Fargo
6
Wells Fargo
California
$9.91M -$1.86M -79,553 -15%
UBS Group
7
UBS Group
Switzerland
$6.34M -$560K -23,963 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.93M -$863K -36,903 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.86M -$96.1K -4,113 -2%
RJA
10
Raymond James & Associates
Florida
$4.47M -$450K -19,234 -8%
PCM
11
Penserra Capital Management
California
$4.45M -$81.3K -3,477 -2%
LA
12
LexAurum Advisors
Kansas
$3.4M +$315K +13,460 +9%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.21M -$34K -1,455 -1%
AUB
14
Atlantic Union Bankshares
Virginia
$2.64M +$9.35K +400 +0.3%
Ameriprise
15
Ameriprise
Minnesota
$2.52M +$1.14M +48,934 +70%
AAM
16
Advisors Asset Management
Colorado
$2.41M -$937K -40,069 -26%
BC
17
Bartlett & Co
Ohio
$2.35M -$182K -7,775 -7%
BCWM
18
Bartlett & Co Wealth Management
Ohio
$2.35M -$182K -7,775 -7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.29M +$128K +5,474 +5%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.18M +$115K +4,903 +5%
CP
21
Camelot Portfolios
Ohio
$1.84M +$165K +7,064 +9%
CIA
22
Capital Investment Advisors
Georgia
$1.6M -$104K -4,446 -6%
HI
23
Harbour Investments
Wisconsin
$1.53M +$1.68M +71,876 New
WAM
24
Wolverine Asset Management
Illinois
$1.48M +$1.62M +69,297 New
CCM
25
Campbell Capital Management
Florida
$1.32M -$898K -38,400 -38%

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.