Daytona Street Capital’s RLJ Lodging Trust $1.95 Series A Preferred Stock RLJ.PRA Stock Holding History

Daytona Street Capital’s Portfolio RLJ.PRA Stock Details RLJ.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.2K	Buy	+3,800	New	+$95.2K	0.07%	164

Other funds holding RLJ.PRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MWM

Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daytona Street Capital's RLJ.PRA Position: Q2 2026 in Review

Daytona Street Capital opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) in Q2 2026: 3,800 shares worth $95.2K. The stake represents 0.07% of the portfolio and ranks #164 among its holdings.

31 funds tracked by Wall St. Rank hold RLJ.PRA as of Q2 2026.

Daytona Street Capital held 3,800 shares of RLJ Lodging Trust $1.95 Series A Preferred Stock worth $95.2K as of Q2 2026.
RLJ Lodging Trust $1.95 Series A Preferred Stock was a new Daytona Street Capital position in Q2 2026.
RLJ Lodging Trust $1.95 Series A Preferred Stock made up 0.07% of Daytona Street Capital's portfolio in Q2 2026, its #164 holding.
31 funds tracked by Wall St. Rank held RLJ Lodging Trust $1.95 Series A Preferred Stock as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.