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RLJ Lodging Trust $1.95 Series A Preferred Stock

47 hedge funds and large institutions have $138M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $128M → $138M (+$9.55M)

0.97% more ownership

Funds ownership: 42.06%43.03% (+0.97%)

10% less funds holding

Funds holding: 5247 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
18
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$368K +$28.8K +1,174 +9%
AL
27
Aspiriant LLC
California
$350K
QCIG
28
Quad-Cities Investment Group
Iowa
$290K +$14.9K +607 +6%
HighTower Advisors
29
HighTower Advisors
Illinois
$274K -$4.45K -181 -2%
ZA
30
Zazove Associates
Nevada
$274K
PWA
31
Primoris Wealth Advisors
Florida
$263K -$2.46K -100 -0.9%
SG Americas Securities
32
SG Americas Securities
New York
$251K
WT
33
Whittier Trust
California
$235K
KIA
34
KCM Investment Advisors
California
$213K -$2.46K -100 -1%
GWS
35
Glassman Wealth Services
Virginia
$202K
PCM
36
Penserra Capital Management
California
$120K +$21.4K +870 +22%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$119K
CSC
38
Caldwell Sutter Capital
California
$100K
Osaic Holdings
39
Osaic Holdings
Arizona
$81.5K +$12.3K +500 +18%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$63K -$16K -650 -21%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$50.1K
JGIA
42
Jackson Grant Investment Advisers
Connecticut
$34K
PTC
43
Private Trust Company
Ohio
$22.6K +$3.68K +150 +20%
SPIA
44
Steward Partners Investment Advisory
New York
$20K +$19.6K +800 New
UBS Group
45
UBS Group
Switzerland
$19.6K +$7.59K +309 +65%
N
46
Nuveen
North Carolina
$10K
HPC
47
HM Payson & Co
Maine
$5.51K +$5.4K +220 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$443 +$442 +18 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$277 +$15.3K +624 +6%
Citigroup
50
Citigroup
New York
-$3.93M -165,000 Closed

RLJ.PRA Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2023, worth a combined $138M — up 7.5% from $128M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RLJ.PRA and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was AXS Investments, opening a new position worth an estimated $4.77M. The largest seller was Citigroup, exiting entirely with an estimated $3.93M sold.

  • 47 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2023, down from 52 in Q4 2022.
  • Funds reported $138M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2023, up 7.5% quarter-over-quarter.
  • 6 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2023 was AXS Investments, an estimated $4.77M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2023 was Citigroup, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2023.