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RLJ Lodging Trust $1.95 Series A Preferred Stock

48 hedge funds and large institutions have $126M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $123M → $126M (+$3.54M)

0.38% more ownership

Funds ownership: 39%39.38% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4948 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
Aspiriant LLC
California
$348K
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$287K
QCIG
28
Quad-Cities Investment Group
Iowa
$282K -$1.78K -72 -0.6%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$273K +11,003 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$268K +$30K +1,210 +13%
KAS
31
Kestra Advisory Services
Texas
$235K +$12.4K +500 +6%
ZA
32
Zazove Associates
Nevada
$230K
PCM
33
Penserra Capital Management
California
$223K +$28.1K +1,134 +15%
PWA
34
Primoris Wealth Advisors
Florida
$222K
WT
35
Whittier Trust
California
$209K -$24.8K -1,000 -11%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$169K
CA
37
CoreCap Advisors
Michigan
$156K +$5.92K +239 +4%
Osaic Holdings
38
Osaic Holdings
Arizona
$136K -$22.3K -901 -14%
CSC
39
Caldwell Sutter Capital
California
$64.7K -$24.8K -1,000 -28%
H2CM
40
H/2 Credit Manager
Connecticut
$50K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$49.8K
JGIA
42
Jackson Grant Investment Advisers
Connecticut
$33.8K
IAIM
43
International Assets Investment Management
Florida
$33.6K +$33.4K +1,350 New
Comerica Bank
44
Comerica Bank
Texas
$24.7K
PTC
45
Private Trust Company
Ohio
$18.7K
UBS Group
46
UBS Group
Switzerland
$13.5K -$58.1K -2,347 -81%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10K
B
48
Birchbrook
Maine
$2.49K +$2.48K +100 New
MG
49
Mather Group
Illinois
$882 +$892 +36 New
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
-$5.99M -241,145 Closed

RLJ.PRA Hedge Fund Activity: Q2 2024 in Review

48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q2 2024, worth a combined $126M — up 2.9% from $123M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RLJ.PRA and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 10 added.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $1.86M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $5.99M sold.

  • 48 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q2 2024, down from 49 in Q1 2024.
  • Funds reported $126M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 7 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q2 2024 and 8 closed out, a net change of -1 holder.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q2 2024 was Infrastructure Capital Advisors, an estimated $1.86M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q2 2024 was Mirae Asset Global Investments, an estimated $5.99M sold.

Based on aggregated 13F filings for Q2 2024.