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RLJ Lodging Trust $1.95 Series A Preferred Stock

46 hedge funds and large institutions have $142M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $131M → $142M (+$11.7M)

1.64% more ownership

Funds ownership: 46.55%48.19% (+1.6%)

4% less funds holding

Funds holding: 4846 (-2)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
3
Increased
13
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$558K +$85.8K +3,712 +18%
KIA
27
KCM Investment Advisors
California
$531K -$188K -8,144 -26%
WS
28
Wedbush Securities
California
$531K -$10K -434 -2%
DI
29
Diligent Investors
California
$487K -$1.16K -50 -0.2%
HCM
30
Hodges Capital Management
Texas
$318K -$9.25K -400 -3%
LPL Financial
31
LPL Financial
California
$293K +$3.47K +150 +1%
Citadel Advisors
32
Citadel Advisors
Florida
$269K +$271K +11,744 New
Morgan Stanley
33
Morgan Stanley
New York
$255K -$33.4K -1,445 -12%
SG Americas Securities
34
SG Americas Securities
New York
$229K
GWS
35
Glassman Wealth Services
Virginia
$185K
Osaic Holdings
36
Osaic Holdings
Arizona
$66K -$15.9K -687 -19%
WT
37
Whittier Trust
California
$55K -$13.3K -574 -19%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$46K -$2.31K -100 -5%
ETI
39
Enterprise Trust & Investment
California
$46K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$43K
JGIA
41
Jackson Grant Investment Advisers
Connecticut
$31K +$694 +30 +2%
UBS Group
42
UBS Group
Switzerland
$30K +$20.4K +884 +200%
FHA
43
Flagship Harbor Advisors
Massachusetts
$25K
SFS
44
Sowell Financial Services
Arkansas
$14K -$1.16K -50 -8%
APA
45
American Portfolios Advisors
New York
$13.3K
WTC
46
WhitTier Trust Company
Nevada
$11K +$11.6K +500 New
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$427 +$37K +1,600 +10%
RA
48
RMR Advisors
Massachusetts
-$2.1M -96,117 Closed
FFA
49
First Foundation Advisors
California
-$545K -24,889 Closed
Jane Street
50
Jane Street
New York
-$335K -15,307 Closed

RLJ.PRA Hedge Fund Activity: Q3 2020 in Review

46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q3 2020, worth a combined $142M — up 9% from $131M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RLJ.PRA and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Infrastructure Capital Advisors, opening a new position worth an estimated $5.27M. The largest seller was RMR Advisors, exiting entirely with an estimated $2.1M sold.

  • 46 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $142M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q3 2020, up 9% quarter-over-quarter.
  • 3 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q3 2020 was Infrastructure Capital Advisors, an estimated $5.27M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q3 2020 was RMR Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2020.