RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
52 hedge funds and large institutions have $128M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
2% more funds holding
Funds holding: 51 → 52 (+1)
2.64% less ownership
Funds ownership: 44.7% → 42.06% (-2.6%)
9% less capital invested
Capital invested by funds: $141M → $128M (-$12.5M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.32M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.16M |
| 3 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$945K |
| 4 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
+$673K |
| 5 |
LCM
LDR Capital Management
New York
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$6.63M |
| 2 |
BlackRock
New York
|
-$1.58M |
| 3 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
-$539K |
| 4 |
Cohen & Steers
New York
|
-$342K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $11.2K | +$717 | +30 | +7% |
|
|
N
52
Nuveen
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
SWM
53
Sugarloaf Wealth Management
Duluth,
Georgia
| $7.14K | – | – | – |
|
|
USCWA
54
U.S. Capital Wealth Advisors
Austin,
Texas
| $4.85K | +$4.87K | +204 | New |
|
|
FM
55
Forward Management
San Francisco,
California
| – | -$10.6M | -430,155 | Closed |
|
|
WSL
56
Western Standard LLC
Los Angeles,
California
| – | -$6.63M | -269,528 | Closed |
|
|
FDS
57
First Dallas Securities
Dallas,
Texas
| – | -$200K | -8,150 | Closed |
|
|
HWMA
58
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | -$4K | -154 | Closed |
|
RLJ.PRA Hedge Fund Activity: Q4 2022 in Review
52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q4 2022, worth a combined $128M — down 8.9% from $141M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RLJ.PRA positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $9.32M. The largest seller was Western Standard LLC, exiting entirely with an estimated $6.63M sold.
- 52 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q4 2022, up from 51 in Q3 2022.
- Funds reported $128M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q4 2022, down 8.9% quarter-over-quarter.
- 7 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q4 2022 was Westwood Holdings Group, an estimated $9.32M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q4 2022 was Western Standard LLC, an estimated $6.63M sold.
Based on aggregated 13F filings for Q4 2022.