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Cohen & Steers REIT and Preferred and Income Fund

107 hedge funds and large institutions have $159M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 107107 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.68% less ownership

Funds ownership: 18.56%15.88% (-2.7%)

11% less capital invested

Capital invested by funds: $178M → $159M (-$19M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
28
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Ellis Investment Partners
Pennsylvania
$25.5M -$36.3K -1,778 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$24.6M -$23.7M -1,162,486 -50%
LPL Financial
3
LPL Financial
California
$13.8M +$1.36M +66,560 +11%
Bank of America
4
Bank of America
North Carolina
$13.4M +$863K +42,294 +7%
Wells Fargo
5
Wells Fargo
California
$8.67M -$300K -14,721 -3%
Ameriprise
6
Ameriprise
Minnesota
$6.06M +$1.78M +87,293 +43%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.46M -$88K -4,313 -2%
JFGIW
8
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.2M -$855K -41,884 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.03M +$172K +8,443 +4%
UBS Group
10
UBS Group
Switzerland
$4.99M +$83.9K +4,114 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.05M -$673 -33 -0%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.91M -$40.8K -1,999 -1%
RJA
13
Raymond James & Associates
Florida
$2.46M -$194K -9,524 -8%
BCWM
14
Bartlett & Co Wealth Management
Ohio
$2.24M
HI
15
Harbour Investments
Wisconsin
$1.74M +$43.4K +2,128 +3%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.71M +$1.66M +81,312 New
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$1.58M -$237K -11,596 -13%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.51M +$80K +3,920 +6%
CAN
19
Cetera Advisor Networks
California
$1.47M +$34.6K +1,694 +2%
CCM
20
Campbell Capital Management
Florida
$1.29M
CIA
21
Capital Investment Advisors
Georgia
$1.26M -$27.1K -1,327 -2%
AUB
22
Atlantic Union Bankshares
Virginia
$1.24M -$248K -12,160 -17%
SA
23
SRH Advisors
Kansas
$1.16M
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.06M -$85.6K -4,198 -8%
KAS
25
Kestra Advisory Services
Texas
$969K -$9.14K -448 -1%

RNP Hedge Fund Activity: Q1 2024 in Review

107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q1 2024, worth a combined $159M — down 11% from $178M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RNP positions and 13 closed out — a net gain of 2 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $23.7M.

  • 107 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $159M of Cohen & Steers REIT and Preferred and Income Fund stock for Q1 2024, down 11% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q1 2024 and 13 closed out, a net change of +2 holders.
  • The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q1 2024 was Ameriprise, an estimated $1.78M added.
  • The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2024.