Cohen & Steers REIT and Preferred and Income Fund
RNP
116 hedge funds and large institutions have $185M invested in Cohen & Steers REIT and Preferred and Income Fund in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
18% more capital invested
Capital invested by funds: $158M → $185M (+$27.7M)
12% more funds holding
Funds holding: 104 → 116 (+12)
0.77% more ownership
Funds ownership: 16.33% → 17.1% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$6.91M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$652K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$603K |
| 4 |
Morgan Stanley
New York
|
+$583K |
| 5 |
LPL Financial
San Diego,
California
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
-$1.54M |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$772K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$749K |
| 4 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$524K |
| 5 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$501K |
RNP Hedge Fund Activity: Q3 2024 in Review
116 of the 6,964 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 $185M — up 18% from $158M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RNP positions and 9 closed out — a net gain of 13 holders — while 36 added to existing stakes and 27 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $6.91M. The largest seller was Ellis Investment Partners, cutting an estimated $1.54M.
- 116 institutional investors held Cohen & Steers REIT and Preferred and Income Fund (RNP) as of Q3 2024, up from 104 in Q2 2024.
- Funds reported $185M of Cohen & Steers REIT and Preferred and Income Fund stock for Q3 2024, up 18% quarter-over-quarter.
- 22 funds opened new Cohen & Steers REIT and Preferred and Income Fund positions in Q3 2024 and 9 closed out, a net change of +13 holders.
- The largest Cohen & Steers REIT and Preferred and Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $6.91M 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.