Cohen & Steers REIT and Preferred and Income Fund
RNP
104 hedge funds and large institutions have $159M invested in Cohen & Steers REIT and Preferred and Income Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 17 closing their positions.
3% more capital invested
Capital invested by funds: $155M → $159M (+$4.11M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 16.83% → 16.5% (-0.33%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
3% less funds holding
Funds holding: 107 → 104 (-3)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
+$3.19M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.4M |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$915K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.19M |
| 2 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
-$2.73M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.16M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$962K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$871K |
RNP Hedge Fund Activity: Q4 2022 in Review
104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q4 2022, worth a combined $159M — up 2.6% from $155M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RNP and 16 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 32 added.
The largest buyer was Ellis Investment Partners, adding an estimated $3.19M. The largest seller was Morgan Stanley, cutting an estimated $4.19M.
- 104 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q4 2022, down from 107 in Q3 2022.
- Funds reported $159M of Cohen & Steers REIT and Preferred and Income Fund stock for Q4 2022, up 2.6% quarter-over-quarter.
- 16 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q4 2022 and 17 closed out, a net change of -1 holder.
- The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q4 2022 was Ellis Investment Partners, an estimated $3.19M added.
- The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q4 2022 was Morgan Stanley, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2022.