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Cohen & Steers REIT and Preferred and Income Fund

107 hedge funds and large institutions have $178M invested in Cohen & Steers REIT and Preferred and Income Fund in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

38% more capital invested

Capital invested by funds: $129M → $178M (+$48.7M)

9% more funds holding

Funds holding: 98107 (+9)

2.73% more ownership

Funds ownership: 15.82%18.56% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
28
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47M +$23.9M +1,341,110 +136%
EIP
2
Ellis Investment Partners
Pennsylvania
$24.5M +$2.75M +153,967 +14%
Bank of America
3
Bank of America
North Carolina
$12M -$871K -48,793 -8%
LPL Financial
4
LPL Financial
California
$11.9M +$53.8K +3,015 +0.5%
Wells Fargo
5
Wells Fargo
California
$8.61M +$570K +31,939 +8%
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.83M -$6.21M -347,965 -55%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.33M +$729K +40,861 +18%
UBS Group
8
UBS Group
Switzerland
$4.7M -$264K -14,789 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.65M -$66.3K -3,717 -2%
Ameriprise
10
Ameriprise
Minnesota
$4.05M +$548K +30,680 +18%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.93M -$592K -33,195 -19%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.83M -$313K -17,540 -11%
RJA
13
Raymond James & Associates
Florida
$2.55M -$1.68M -93,987 -43%
BCWM
14
Bartlett & Co Wealth Management
Ohio
$2.18M
BC
15
Bartlett & Co
Ohio
$2.16M
LCM
16
Landscape Capital Management
New Jersey
$1.81M +$1.22M +68,236 +316%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$1.75M +$609K +34,141 +65%
HI
18
Harbour Investments
Wisconsin
$1.62M +$12.2K +682 +0.9%
AUB
19
Atlantic Union Bankshares
Virginia
$1.44M -$106K -5,950 -8%
CAN
20
Cetera Advisor Networks
California
$1.38M +$13.1K +732 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.37M -$67.1K -3,759 -5%
CCM
22
Campbell Capital Management
Florida
$1.24M +$1.1M +61,539 New
CIA
23
Capital Investment Advisors
Georgia
$1.24M -$3.25K -182 -0.3%
FFP
24
FourThought Financial Partners
Florida
$1.21M -$10.2K -573 -0.9%
SA
25
SRH Advisors
Kansas
$1.11M

RNP Hedge Fund Activity: Q4 2023 in Review

107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q4 2023, worth a combined $178M — up 38% from $129M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RNP positions and 8 closed out — a net gain of 11 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.9M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $6.21M.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q4 2023, up from 98 in Q3 2023.
  • Funds reported $178M of Cohen & Steers REIT and Preferred and Income Fund stock for Q4 2023, up 38% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q4 2023 and 8 closed out, a net change of +11 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $23.9M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q4 2023 was Johnson Financial Group Inc (Wisconsin), an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2023.