RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
52 hedge funds and large institutions have $176M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.
46% more capital invested
Capital invested by funds: $121M → $176M (+$55.6M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
16.86% more ownership
Funds ownership: 33.02% → 49.88% (+17%)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
+$25.2M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
+$22.7M |
| 3 |
NM
Newtyn Management
New York
|
+$10.4M |
| 4 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
+$2.95M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.73M |
| 2 |
Cohen & Steers
New York
|
-$1.08M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$528K |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$408K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $13.8K | – | – | – |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $6K | -$1.28K | -47 | -19% |
|
|
ZIG
53
Zullo Investment Group
Scranton,
Pennsylvania
| $6K | – | – | – |
|
|
WS
54
Wedbush Securities
Los Angeles,
California
| – | -$528K | -18,349 | Closed |
|
|
ACM
55
Advisors Capital Management
Ridgewood,
New Jersey
| – | -$408K | -14,171 | Closed |
|
|
56
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$240K | -8,356 | Closed |
|
|
GWS
57
Glassman Wealth Services
Vienna,
Virginia
| – | -$232K | -8,050 | Closed |
|
|
IFG
58
Independent Financial Group
San Diego,
California
| – | -$206K | -7,166 | Closed |
|
|
ETI
59
Enterprise Trust & Investment
Los Gatos,
California
| – | -$58K | -2,000 | Closed |
|
|
AFG
60
Albion Financial Group
Salt Lake City,
Utah
| – | -$1K | -50 | Closed |
|
RLJ.PRA Hedge Fund Activity: Q1 2022 in Review
52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2022, worth a combined $176M — up 46% from $121M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RLJ.PRA positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was H/2 Credit Manager, opening a new position worth an estimated $25.2M. The largest seller was BlackRock, cutting an estimated $1.73M.
- 52 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $176M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2022, up 46% quarter-over-quarter.
- 9 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2022 and 7 closed out, a net change of +2 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2022 was H/2 Credit Manager, an estimated $25.2M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2022 was BlackRock, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2022.