RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
47 hedge funds and large institutions have $138M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $128M → $138M (+$9.55M)
0.97% more ownership
Funds ownership: 42.06% → 43.03% (+0.97%)
10% less funds holding
Funds holding: 52 → 47 (-5)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AXS Investments
Port Chester,
New York
|
+$4.77M |
| 2 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
+$2.21M |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
+$1.63M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$1.21M |
| 5 |
VanEck Associates
New York
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.93M |
| 2 |
Cohen & Steers
New York
|
-$2.1M |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$755K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$614K |
| 5 |
DI
Diligent Investors
Redlands,
California
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Koshinski Asset Management
Decatur,
Illinois
| – | -$755K | -31,739 | Closed |
|
|
DI
52
Diligent Investors
Redlands,
California
| – | -$460K | -19,347 | Closed |
|
|
ATWA
53
Arbor Trust Wealth Advisors
Ann Arbor,
Michigan
| – | -$325K | -13,390 | Closed |
|
|
LNC
54
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$288K | -12,100 | Closed |
|
|
HNWAG
55
High Net Worth Advisory Group
Naples,
Florida
| – | -$14.3K | -600 | Closed |
|
|
MCC
56
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$13K | -548 | Closed |
|
|
SWM
57
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$7.14K | -300 | Closed |
|
|
USCWA
58
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$4.85K | -204 | Closed |
|
RLJ.PRA Hedge Fund Activity: Q1 2023 in Review
47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2023, worth a combined $138M — up 7.5% from $128M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RLJ.PRA and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was AXS Investments, opening a new position worth an estimated $4.77M. The largest seller was Citigroup, exiting entirely with an estimated $3.93M sold.
- 47 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2023, down from 52 in Q4 2022.
- Funds reported $138M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2023, up 7.5% quarter-over-quarter.
- 6 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2023 and 9 closed out, a net change of -3 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2023 was AXS Investments, an estimated $4.77M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2023 was Citigroup, an estimated $3.93M sold.
Based on aggregated 13F filings for Q1 2023.