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RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA

49 hedge funds and large institutions have $123M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

5.4% less ownership

Funds ownership: 44.4% → 39% (-5.4%)

6% less funds holding

Funds holding: 52 → 49 (-3)

14% less capital invested

Capital invested by funds: $143M → $123M (-$19.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
15
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICA
Infrastructure Capital Advisors
New York
+$2.37M
2
VanEck Associates
VanEck Associates
New York
+$1.22M
3
BlackRock
BlackRock
New York
+$1.02M
4
MG
Marex Group
+$420K
5
American Century Companies
American Century Companies
Missouri
+$320K

Top Sellers

Rank Fund Capital Flow
1
H2CM
H/2 Credit Manager
Connecticut
-$13M
2
CJFS
Coulter & Justus Financial Services
Tennessee
-$5.4M
3
WSL
Western Standard LLC
California
-$1.47M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$818K
5
DI
Diligent Investors
California
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
26
Marex Group
$412K +$420K +16,823 New
AL
27
Aspiriant LLC
California
$342K – – –
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$283K +$288K +11,550 New
QCIG
29
Quad-Cities Investment Group
Iowa
$279K +$200 +8 +0.1%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$234K – – –
WT
31
Whittier Trust
California
$230K – – –
ZA
32
Zazove Associates
Nevada
$229K – – –
KAS
33
Kestra Advisory Services
Texas
$219K – – –
PWA
34
Primoris Wealth Advisors
Florida
$219K – – –
PCM
35
Penserra Capital Management
California
$191K +$23.3K +936 +14%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$167K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$156K +$14.6K +585 +10%
CA
38
CoreCap Advisors
Michigan
$148K +$151K +6,043 New
CSC
39
Caldwell Sutter Capital
California
$88.2K – – –
UBS Group
40
UBS Group
Switzerland
$70.8K +$49.8K +1,995 +223%
H2CM
41
H/2 Credit Manager
Connecticut
$49K -$13M -521,881 -100%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$49K – – –
JGIA
43
Jackson Grant Investment Advisers
Connecticut
$33.3K – – –
FFWM
44
Future Financial Wealth Management
Ohio
$24.5K +$24.9K +1,000 New
Comerica Bank
45
Comerica Bank
Texas
$24.3K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$19K – – –
PTC
47
Private Trust Company
Ohio
$18.4K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$9.8K – – –
TF
49
Tompkins Financial
New York
$6.12K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$2.2K +$2.25K +90 New
1
2
3

RLJ.PRA Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2024, worth a combined $123M — down 14% from $143M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RLJ.PRA and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $2.37M. The largest seller was H/2 Credit Manager, cutting an estimated $13M.

  • 49 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2024, down from 52 in Q4 2023.
  • Funds reported $123M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2024, down 14% quarter-over-quarter.
  • 5 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2024 and 8 closed out, a net change of -3 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2024 was Infrastructure Capital Advisors, an estimated $2.37M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2024 was H/2 Credit Manager, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2024.