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RLJ Lodging Trust $1.95 Series A Preferred Stock

48 hedge funds and large institutions have $109M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 48.34%48.36% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less funds holding

Funds holding: 5648 (-8)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

39% less capital invested

Capital invested by funds: $178M → $109M (-$69.4M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
11
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$567K -$40K -1,581 -5%
DG
27
DigitalBridge Group
Florida
$526K +$759K +30,000 New
PHAM
28
Pacific Heights Asset Management
California
$525K
FFA
29
First Foundation Advisors
California
$440K -$17.9K -707 -3%
WS
30
Wedbush Securities
California
$423K -$12.6K -500 -2%
DI
31
Diligent Investors
California
$371K +$536K +21,197 New
Bank of America
32
Bank of America
North Carolina
$251K +$52.5K +2,078 +17%
QCIG
33
Quad-Cities Investment Group
Iowa
$251K +$363K +14,350 New
HCM
34
Hodges Capital Management
Texas
$249K -$20.2K -800 -5%
LPL Financial
35
LPL Financial
California
$204K +$16.4K +650 +6%
Morgan Stanley
36
Morgan Stanley
New York
$199K -$105K -4,156 -27%
GWS
37
Glassman Wealth Services
Virginia
$181K +$262K +10,354 New
SG Americas Securities
38
SG Americas Securities
New York
$175K
Osaic Holdings
39
Osaic Holdings
Arizona
$82K +$117K +4,634 New
UBS Group
40
UBS Group
Switzerland
$56K +$68.1K +2,694 +539%
WT
41
Whittier Trust
California
$43K +$35.4K +1,400 +140%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$39K +$101 +4 +0.2%
ETI
43
Enterprise Trust & Investment
California
$35K
JGIA
44
Jackson Grant Investment Advisers
Connecticut
$23K +$556 +22 +2%
FHA
45
Flagship Harbor Advisors
Massachusetts
$19K
APA
46
American Portfolios Advisors
New York
$10.2K
BFEC
47
Benjamin F. Edwards & Company
Missouri
$9K
SFS
48
Sowell Financial Services
Arkansas
$9K
N
49
Nuveen
North Carolina
$1K
WHG
50
Westwood Holdings Group
Texas
-$479K -16,675 Closed

RLJ.PRA Hedge Fund Activity: Q1 2020 in Review

48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2020, worth a combined $109M — down 39% from $178M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RLJ.PRA and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $1.68M. The largest seller was Advisors Capital Management, cutting an estimated $1.87M.

  • 48 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $109M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2020, down 39% quarter-over-quarter.
  • 7 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2020 and 12 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2020 was Madison Avenue Partners, an estimated $1.68M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2020 was Advisors Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2020.