Cohen & Steers REIT and Preferred and Income Fund
RNP
104 hedge funds and large institutions have $158M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 16 closing their positions.
0.45% more ownership
Funds ownership: 15.88% → 16.33% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $159M → $158M (-$1.27M)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
3% less funds holding
Funds holding: 107 → 104 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.87M |
| 2 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$1.38M |
| 3 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$1.21M |
| 4 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
+$1.18M |
| 5 |
LPL Financial
San Diego,
California
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SRH Advisors
Salina,
Kansas
|
-$1.16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$891K |
| 3 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$650K |
| 4 |
PI
PFG Investments
Woodbury,
New York
|
-$510K |
| 5 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$501K |
RNP Hedge Fund Activity: Q2 2024 in Review
104 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q2 2024, worth a combined $158M — down 0.8% from $159M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RNP and 15 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 31 added.
The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was SRH Advisors, exiting entirely with an estimated $1.16M sold.
- 104 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q2 2024, down from 107 in Q1 2024.
- Funds reported $158M of Cohen & Steers REIT and Preferred and Income Fund stock for Q2 2024, down 0.8% quarter-over-quarter.
- 15 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q2 2024 and 16 closed out, a net change of -1 holder.
- The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $2.87M added.
- The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q2 2024 was SRH Advisors, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2024.