RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
60 hedge funds and large institutions have $161M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
15% more funds holding
Funds holding: 52 → 60 (+8)
1.35% less ownership
Funds ownership: 49.88% → 48.53% (-1.4%)
9% less capital invested
Capital invested by funds: $176M → $161M (-$15.4M)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
+$1.98M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
+$1.17M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$787K |
| 4 |
VanEck Associates
New York
|
+$675K |
| 5 |
LPL Financial
San Diego,
California
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$6.69M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.01M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$878K |
| 4 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
-$815K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$392K |
RLJ.PRA Hedge Fund Activity: Q2 2022 in Review
60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q2 2022, worth a combined $161M — down 8.7% from $176M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RLJ.PRA positions and 4 closed out — a net gain of 8 holders — while 14 added to existing stakes and 21 trimmed.
The largest buyer was Coulter & Justus Financial Services, opening a new position worth an estimated $1.98M. The largest seller was Newtyn Management, cutting an estimated $6.69M.
- 60 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q2 2022, up from 52 in Q1 2022.
- Funds reported $161M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q2 2022, down 8.7% quarter-over-quarter.
- 12 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q2 2022 and 4 closed out, a net change of +8 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q2 2022 was Coulter & Justus Financial Services, an estimated $1.98M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q2 2022 was Newtyn Management, an estimated $6.69M sold.
Based on aggregated 13F filings for Q2 2022.