RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
50 hedge funds and large institutions have $137M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
5% less capital invested
Capital invested by funds: $144M → $137M (-$6.92M)
2.4% less ownership
Funds ownership: 47% → 44.6% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$1.82M |
| 2 |
BlackRock
New York
|
+$1.21M |
| 3 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$1.14M |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
+$588K |
| 5 |
DI
Diligent Investors
Redlands,
California
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.04M |
| 2 |
AI
AXS Investments
Port Chester,
New York
|
-$4.21M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$936K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$852K |
| 5 |
Goldman Sachs
New York
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
51
Tompkins Financial
Ithaca,
New York
| $6.01K | +$6.01K | +250 | New |
|
|
52
Invesco
Atlanta,
Georgia
| – | -$6.04M | -250,900 | Closed |
|
|
AI
53
AXS Investments
Port Chester,
New York
| – | -$4.21M | -174,925 | Closed |
|
|
KAS
54
Kestra Advisory Services
Austin,
Texas
| – | -$232K | -9,632 | Closed |
|
|
HPC
55
HM Payson & Co
Portland,
Maine
| – | -$5.3K | -220 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$423 | -18 | Closed |
|
RLJ.PRA Hedge Fund Activity: Q3 2023 in Review
50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q3 2023, worth a combined $137M — down 4.8% from $144M a quarter earlier.
Fund positioning in RLJ.PRA was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 15 trimmed.
The largest buyer was VanEck Associates, adding an estimated $1.82M. The largest seller was Invesco, exiting entirely with an estimated $6.04M sold.
- 50 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $137M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q3 2023, down 4.8% quarter-over-quarter.
- 6 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q3 2023 and 6 closed out, a net change of 0 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q3 2023 was VanEck Associates, an estimated $1.82M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q3 2023 was Invesco, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2023.