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Cohen & Steers REIT and Preferred and Income Fund

107 hedge funds and large institutions have $155M invested in Cohen & Steers REIT and Preferred and Income Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 17.29%16.83% (-0.46%)

4% less funds holding

Funds holding: 111107 (-4)

12% less capital invested

Capital invested by funds: $176M → $155M (-$20.3M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
35
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.3M +$948K +41,450 +4%
EIP
2
Ellis Investment Partners
Pennsylvania
$14.8M +$1.47M +64,457 +9%
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.7M +$215K +9,417 +1%
Bank of America
4
Bank of America
North Carolina
$13.2M -$597K -26,124 -4%
Wells Fargo
5
Wells Fargo
California
$9.94M +$1.1M +47,998 +10%
LPL Financial
6
LPL Financial
California
$9.66M +$579K +25,337 +5%
UBS Group
7
UBS Group
Switzerland
$5.53M -$274K -11,974 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.55M +$92.5K +4,048 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.37M -$52.7K -2,307 -1%
RJA
10
Raymond James & Associates
Florida
$3.99M -$92.6K -4,052 -2%
LA
11
LexAurum Advisors
Kansas
$3.02M -$83K -3,631 -2%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.74M -$212K -9,277 -6%
AUB
13
Atlantic Union Bankshares
Virginia
$2.39M -$13.7K -600 -0.5%
BC
14
Bartlett & Co
Ohio
$2.13M -$4.57K -200 -0.2%
BCWM
15
Bartlett & Co Wealth Management
Ohio
$2.13M -$4.57K -200 -0.2%
Ameriprise
16
Ameriprise
Minnesota
$2.06M -$271K -11,874 -10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.03M -$58.5K -2,557 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.99M +$14.2K +620 +0.6%
HI
19
Harbour Investments
Wisconsin
$1.53M
CIA
20
Capital Investment Advisors
Georgia
$1.42M -$37.4K -1,636 -2%
AAM
21
Advisors Asset Management
Colorado
$1.38M -$956K -41,803 -37%
CP
22
Camelot Portfolios
Ohio
$1.34M -$394K -17,243 -20%
FF
23
FourThought Financial
Florida
$1.21M +$59.8K +2,615 +4%
CCM
24
Campbell Capital Management
Florida
$1.18M -$22.9K -1,000 -2%
RCM
25
RB Capital Management
Nevada
$1.15M -$754 -33 -0.1%

RNP Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q3 2022, worth a combined $155M — down 12% from $176M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RNP and 16 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Ellis Investment Partners, adding an estimated $1.47M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.45M sold.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $155M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2022 and 20 closed out, a net change of -4 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2022 was Ellis Investment Partners, an estimated $1.47M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q3 2022 was Penserra Capital Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.