RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
51 hedge funds and large institutions have $141M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.83% less ownership
Funds ownership: 48.53% → 44.7% (-3.8%)
13% less capital invested
Capital invested by funds: $161M → $141M (-$20.4M)
15% less funds holding
Funds holding: 60 → 51 (-9)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
+$2.15M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.04M |
| 3 |
VanEck Associates
New York
|
+$753K |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
+$538K |
| 5 |
BlackRock
New York
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
-$10.3M |
| 2 |
NM
Newtyn Management
New York
|
-$3.26M |
| 3 |
Cohen & Steers
New York
|
-$2.05M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$722K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWMA
51
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| $4K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
NM
53
Newtyn Management
New York
| – | -$3.26M | -125,607 | Closed |
|
|
BC
54
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$722K | -27,853 | Closed |
|
|
HCM
55
Hodges Capital Management
Dallas,
Texas
| – | -$350K | -13,500 | Closed |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$209K | -8,064 | Closed |
|
|
RWA
57
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$202K | -7,800 | Closed |
|
|
CA
58
CoreCap Advisors
Southfield,
Michigan
| – | -$104K | -4,004 | Closed |
|
|
ZIG
59
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$5K | -200 | Closed |
|
|
HFS
60
Heritage Financial Services
Westwood,
Massachusetts
| – | -$3K | -150 | Closed |
|
RLJ.PRA Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q3 2022, worth a combined $141M — down 13% from $161M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RLJ.PRA and 1 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Coulter & Justus Financial Services, adding an estimated $2.15M. The largest seller was H/2 Credit Manager, cutting an estimated $10.3M.
- 51 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q3 2022, down from 60 in Q2 2022.
- Funds reported $141M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q3 2022, down 13% quarter-over-quarter.
- 1 fund opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q3 2022 and 8 closed out, a net change of -7 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q3 2022 was Coulter & Justus Financial Services, an estimated $2.15M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q3 2022 was H/2 Credit Manager, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2022.