We are live on ! Find out more
RLJ.PRA icon

RLJ Lodging Trust $1.95 Series A Preferred Stock

50 hedge funds and large institutions have $144M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more funds holding

Funds holding: 4750 (+3)

3.97% more ownership

Funds ownership: 43.03%47% (+4%)

5% more capital invested

Capital invested by funds: $138M → $144M (+$6.38M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
5
Increased
13
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$515K +$38.2K +1,600 +8%
RJA
27
Raymond James & Associates
Florida
$424K -$501 -21 -0.1%
Morgan Stanley
28
Morgan Stanley
New York
$351K +$4.94K +207 +1%
AL
29
Aspiriant LLC
California
$337K
Citadel Advisors
30
Citadel Advisors
Florida
$310K -$53.9K -2,258 -15%
QCIG
31
Quad-Cities Investment Group
Iowa
$274K -$4.8K -201 -2%
PWA
32
Primoris Wealth Advisors
Florida
$252K
HighTower Advisors
33
HighTower Advisors
Illinois
$247K -$16.3K -684 -6%
SG Americas Securities
34
SG Americas Securities
New York
$241K
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$235K -$32K -1,340 -12%
KAS
36
Kestra Advisory Services
Texas
$232K +$230K +9,632 New
WT
37
Whittier Trust
California
$226K
GWS
38
Glassman Wealth Services
Virginia
$194K
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$181K +$119K +5,000 +200%
PCM
40
Penserra Capital Management
California
$116K +$836 +35 +0.7%
CSC
41
Caldwell Sutter Capital
California
$86.7K -$9.55K -400 -10%
Osaic Holdings
42
Osaic Holdings
Arizona
$78.4K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$74K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$48.2K
JGIA
45
Jackson Grant Investment Advisers
Connecticut
$32.7K
PTC
46
Private Trust Company
Ohio
$26.5K +$4.78K +200 +22%
SPIA
47
Steward Partners Investment Advisory
New York
$19.3K
UBS Group
48
UBS Group
Switzerland
$16.1K -$2.72K -114 -15%
N
49
Nuveen
North Carolina
$8.54K +$846K +35,445 New
HPC
50
HM Payson & Co
Maine
$5.3K

RLJ.PRA Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q2 2023, worth a combined $144M — up 4.6% from $138M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RLJ.PRA positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $5.8M. The largest seller was Infrastructure Capital Advisors, cutting an estimated $1.67M.

  • 50 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $144M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q2 2023, up 4.6% quarter-over-quarter.
  • 5 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q2 2023 and 2 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q2 2023 was Western Standard LLC, an estimated $5.8M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q2 2023 was Infrastructure Capital Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2023.