We are live on ! Find out more
RNP icon

Cohen & Steers REIT and Preferred and Income Fund

98 hedge funds and large institutions have $145M invested in Cohen & Steers REIT and Preferred and Income Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.18% less ownership

Funds ownership: 16.2%16.02% (-0.18%)

1% less capital invested

Capital invested by funds: $146M → $145M (-$1.58M)

2% less funds holding

Funds holding: 10098 (-2)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Ellis Investment Partners
Pennsylvania
$19.2M +$963K +51,764 +5%
Morgan Stanley
2
Morgan Stanley
New York
$16.6M -$1.33M -71,780 -8%
Bank of America
3
Bank of America
North Carolina
$14.2M +$363K +19,497 +3%
JFGIW
4
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.5M -$320K -17,208 -2%
LPL Financial
5
LPL Financial
California
$10.6M +$1.51M +80,956 +17%
Wells Fargo
6
Wells Fargo
California
$8.14M -$1.13M -60,813 -12%
UBS Group
7
UBS Group
Switzerland
$4.76M -$553K -29,716 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.4M -$66.2K -3,559 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.34M -$110K -5,904 -3%
RJA
10
Raymond James & Associates
Florida
$4.07M +$421K +22,640 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.92M +$85.5K +4,596 +3%
Ameriprise
12
Ameriprise
Minnesota
$2.85M +$648K +34,848 +30%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.58M -$92.1K -4,955 -4%
BCWM
14
Bartlett & Co Wealth Management
Ohio
$2.07M
BC
15
Bartlett & Co
Ohio
$2.06M
AUB
16
Atlantic Union Bankshares
Virginia
$1.68M -$407K -21,885 -20%
HI
17
Harbour Investments
Wisconsin
$1.49M -$131K -7,054 -8%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.38M -$505K -27,148 -27%
WAM
19
Wolverine Asset Management
Illinois
$1.31M +$1.29M +69,241 New
CAN
20
Cetera Advisor Networks
California
$1.31M +$152K +8,151 +13%
KAS
21
Kestra Advisory Services
Texas
$1.23M +$72.3K +3,887 +6%
CCM
22
Campbell Capital Management
Florida
$1.17M -$9.3K -500 -0.8%
FFP
23
FourThought Financial Partners
Florida
$1.16M -$48.3K -2,599 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.11M +$5.52K +297 +0.5%
SA
25
SRH Advisors
Kansas
$1.07M

RNP Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2023, worth a combined $145M — down 1.1% from $146M a quarter earlier.

Fund positioning in RNP was balanced in Q2 2023: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 39 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $1.33M.

  • 98 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2023, down from 100 in Q1 2023.
  • Funds reported $145M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2023, down 1.1% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2023 and 15 closed out, a net change of 0 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2023 was LPL Financial, an estimated $1.51M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2023 was Morgan Stanley, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2023.