Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cohen & Steers REIT & Pfd & (RNP)

117 + Investors. Track Smart Money conviction in RNP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
2Q ▼
Buyers last Q
45%

Smart Money Signals — RNP

Based on 117 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their RNP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
117 funds currently hold this stock — 88% of the 3.0-year high of 133 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold RNP compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

46 buying56 selling
Last quarter: 56 funds reduced or exited vs 46 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 16 → 17 → 18 → 10. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 22% medium ■ 16% new
72 out of 117 hedge funds have held RNP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

18 → 16 → 17 → 18 → 10 new funds/Q
New funds entering each quarter: 16 → 17 → 18 → 10. RNP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 66% veterans vs 21% newcomers

■ 66% veterans ■ 14% 1-2yr ■ 21% new
Entry-cohort mix of 117 holders: 77 (66%) are 2+ year veterans, 16 entered 1–2 years ago, and 24 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
14 of 117 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in RNP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RNP

In 2026 Q1, 46 hedge funds were net buyers of RNP (10 opened a new position, 36 added to an existing one), while 56 reduced or exited (37 trimmed, 19 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 50% of total institutional value in RNP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 117.

Hedge Fund Ownership: RNP

How many hedge funds hold RNP — quarterly history vs. share price
Quarterly hedge fund ownership of RNP vs. share price

Market Analysis: RNP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RNP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cohen & Steers REIT & Pfd & (RNP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RNP has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
RNP
nan%
XLF
+8.5%

RNP outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
RNP
nan%
XLF
+4.8%

Since the filing became public, RNP outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: RNP
117 + Investors

Track Smart Money conviction in RNP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 117 126 -7.14%
13F Shares 9M 10M -6.32%
Total Value $179M $196M -8.74%
New Positions 10 18 -8
Increased Positions 36 39 -3
Closed Positions 19 25 -6
Reduced Positions 37 32 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RNP

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

117 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RNP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RNP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ellis Investment Partners, LLC 4.32% 1,259,914 $24.9M
2 XML Financial, LLC 0.89% 561,075 $11.1M
3 Smith Asset Management Co., LLC 0.77% 45,170 $893K
4 Future Financial Wealth Managment LLC 0.76% 57,270 $1.2M
5 Samalin Investment Counsel, LLC 0.30% 42,836 $846K
6 Everstar Asset Management, LLC 0.28% 26,560 $525K
7 Johnson Financial Group, Inc. 0.11% 147,273 $2.9M
8 Oarsman Capital, INC. 0.10% 42,350 $837K
9 Investment Planning Advisors, Inc. 0.09% 17,014 $336K
10 Hennion & Walsh Asset Management, Inc. 0.09% 138,541 $2.7M
11 Koshinski Asset Management, Inc. 0.09% 71,376 $1.4M
12 Shufro Rose & Co LLC 0.08% 62,000 $1.2M
13 Secure Asset Management, LLC 0.08% 25,889 $512K
14 Wealth Effects LLC 0.08% 11,300 $223K
15 WealthBridge Capital Management, LLC 0.08% 16,950 $335K
16 West Michigan Advisors, LLC 0.07% 15,402 $304K
17 RB Capital Management, LLC 0.06% 15,159 $300K
18 Z3 Capital Partners, LLC 0.06% 11,549 $229K
19 one8zero8, LLC 0.05% 11,000 $217K
20 Harbour Investments, INC. 0.04% 147,240 $2.9M
21 Intellus Advisors LLC 0.04% 16,451 $325K
22 Magnus Financial Group LLC 0.04% 23,158 $458K
23 LexAurum Advisors, LLC 0.04% 14,117 $279K
24 Insigneo Advisory Services, LLC 0.03% 23,800 $470K
25 Islay Capital Management, LLC 0.03% 3,000 $59K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cohen & Steers REIT & Pfd & (RNP)

What does the Smart Money Trend signal show for RNP?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their RNP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RNP?

More sellers than buyers — 45% buying: Last quarter: 56 funds reduced or exited vs 46 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RNP holders?

Elite ownership — 50% AUM from top-100 funds: 14 of 117 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in RNP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RNP?

62% of holders stayed for 2+ years: 72 out of 117 hedge funds have held RNP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cohen & Steers REIT & Pfd & (RNP) following the 2026 Q1 hedge fund 13F filings?

As of today, RNP has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), RNP has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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