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RLJ Lodging Trust $1.95 Series A Preferred Stock

52 hedge funds and large institutions have $176M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $121M → $176M (+$55.6M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

16.86% more ownership

Funds ownership: 33.02%49.88% (+17%)

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
14
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$497K -$15.1K -551 -3%
AL
27
Aspiriant LLC
California
$385K
HCM
28
Hodges Capital Management
Texas
$377K +$375K +13,700 New
Morgan Stanley
29
Morgan Stanley
New York
$352K +$68.7K +2,512 +25%
GMA
30
Glassy Mountain Advisors
Maryland
$347K -$8.75K -320 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$325K +$8.29K +303 +3%
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$313K -$123K -4,500 -28%
QCIG
33
Quad-Cities Investment Group
Iowa
$307K +$164 +6 +0.1%
PWA
34
Primoris Wealth Advisors
Florida
$294K +$6.84K +250 +2%
HighTower Advisors
35
HighTower Advisors
Illinois
$276K -$3.83K -140 -1%
SG Americas Securities
36
SG Americas Securities
New York
$276K
KIA
37
KCM Investment Advisors
California
$248K
FDS
38
First Dallas Securities
Texas
$225K +$223K +8,150 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$215K
RWA
40
Ropes Wealth Advisors
Massachusetts
$215K +$213K +7,800 New
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$204K -$5.47K -200 -3%
PCM
42
Penserra Capital Management
California
$77K +$16.7K +612 +28%
WT
43
Whittier Trust
California
$67K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$55K
AIP
45
Ahrens Investment Partners
Louisiana
$39K
JGIA
46
Jackson Grant Investment Advisers
Connecticut
$37K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$35K
FFWM
48
Future Financial Wealth Management
Ohio
$28K +$27.3K +1,000 New
HNWAG
49
High Net Worth Advisory Group
Florida
$17K
UBS Group
50
UBS Group
Switzerland
$14K -$59.2K -2,165 -81%

RLJ.PRA Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2022, worth a combined $176M — up 46% from $121M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RLJ.PRA positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was H/2 Credit Manager, opening a new position worth an estimated $25.2M. The largest seller was BlackRock, cutting an estimated $1.73M.

  • 52 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $176M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2022, up 46% quarter-over-quarter.
  • 9 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2022 and 7 closed out, a net change of +2 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2022 was H/2 Credit Manager, an estimated $25.2M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2022 was BlackRock, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2022.