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RLJ Lodging Trust $1.95 Series A Preferred Stock

52 hedge funds and large institutions have $128M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2% more funds holding

Funds holding: 5152 (+1)

2.64% less ownership

Funds ownership: 44.7%42.06% (-2.6%)

9% less capital invested

Capital invested by funds: $141M → $128M (-$12.5M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
7
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ATWA
26
Arbor Trust Wealth Advisors
Michigan
$325K +$320K +13,390 New
Morgan Stanley
27
Morgan Stanley
New York
$322K +$5.85K +245 +2%
LNC
28
Lincoln National Corp
Pennsylvania
$288K
HighTower Advisors
29
HighTower Advisors
Illinois
$264K -$10.6K -445 -4%
ZA
30
Zazove Associates
Nevada
$263K -$314K -13,130 -54%
QCIG
31
Quad-Cities Investment Group
Iowa
$261K +$191 +8 +0.1%
PWA
32
Primoris Wealth Advisors
Florida
$252K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$248K +$24K +1,004 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$246K -$30.4K -1,271 -11%
SG Americas Securities
35
SG Americas Securities
New York
$238K
WT
36
Whittier Trust
California
$224K
KIA
37
KCM Investment Advisors
California
$205K -$1.2K -50 -0.6%
GWS
38
Glassman Wealth Services
Virginia
$192K
CA
39
CoreCap Advisors
Michigan
$110K +$111K +4,643 New
CSC
40
Caldwell Sutter Capital
California
$95.2K +$95.6K +4,000 New
PCM
41
Penserra Capital Management
California
$93K +$10.6K +444 +13%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$75K -$95.6K -4,000 -56%
Osaic Holdings
43
Osaic Holdings
Arizona
$66K +$28.8K +1,207 +78%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$47.6K
SBL
45
Sargent Bickham Lagudis
Colorado
$42K
JGIA
46
Jackson Grant Investment Advisers
Connecticut
$32.3K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$25K
PTC
48
Private Trust Company
Ohio
$18K
HNWAG
49
High Net Worth Advisory Group
Florida
$14.3K
MCC
50
Money Concepts Capital
Florida
$13K +$13.1K +548 New

RLJ.PRA Hedge Fund Activity: Q4 2022 in Review

52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q4 2022, worth a combined $128M — down 8.9% from $141M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RLJ.PRA positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $9.32M. The largest seller was Western Standard LLC, exiting entirely with an estimated $6.63M sold.

  • 52 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q4 2022, up from 51 in Q3 2022.
  • Funds reported $128M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q4 2022, down 8.9% quarter-over-quarter.
  • 7 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q4 2022 was Westwood Holdings Group, an estimated $9.32M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q4 2022 was Western Standard LLC, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2022.