Cohen & Steers REIT and Preferred and Income Fund
RNP
117 hedge funds and large institutions have $186M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
49% more capital inflows, than outflows
Capital inflows: $9.6M | Capital outflows: $6.42M
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
13% more funds holding
Funds holding: 104 → 117 (+13)
0.13% more ownership
Funds ownership: 16.33% → 16.45% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$652K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$603K |
| 3 |
Morgan Stanley
New York
|
+$583K |
| 4 |
LPL Financial
San Diego,
California
|
+$494K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ellis Investment Partners
Berwyn,
Pennsylvania
|
-$1.54M |
| 2 |
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$772K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$749K |
| 4 |
Camelot Portfolios
Maumee,
Ohio
|
-$524K |
| 5 |
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$501K |
RNP Hedge Fund Activity: Q3 2024 in Review
117 of the 6,986 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers REIT and Preferred and Income Fund (RNP) for Q3 2024, worth a combined $186M — up 18% from $158M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RNP positions and 9 closed out — a net gain of 14 holders — while 35 added to existing stakes and 28 trimmed.
The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $652K. The largest seller was Ellis Investment Partners, cutting an estimated $1.54M.
- 117 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2024, up from 104 in Q2 2024.
- Funds reported $186M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2024, up 18% quarter-over-quarter.
- 23 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2024 and 9 closed out, a net change of +14 holders.
- The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $652K added.
- The largest Cohen & Steers REIT and Preferred and Income Fund seller in Q3 2024 was Ellis Investment Partners, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2024.