RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
52 hedge funds and large institutions have $143M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
4% more funds holding
Funds holding: 50 → 52 (+2)
4% more capital invested
Capital invested by funds: $137M → $143M (+$5.5M)
0.21% less ownership
Funds ownership: 44.6% → 44.4% (-0.21%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.71M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$819K |
| 3 |
VanEck Associates
New York
|
+$789K |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$775K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$4.38M |
| 2 |
Cohen & Steers
New York
|
-$1.45M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.08M |
| 4 |
SAM
Shikiar Asset Management
New York
|
-$539K |
| 5 |
Neuberger Berman Group
New York
|
-$518K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
51
Private Trust Company
Cleveland,
Ohio
| $18.8K | – | – | – |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $10K | -$9.51K | -400 | -50% |
|
|
TF
53
Tompkins Financial
Ithaca,
New York
| $6.26K | – | – | – |
|
|
BAM
54
Bosun Asset Management
Chicago,
Illinois
| – | -$250K | -10,376 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$248K | -10,304 | Closed |
|
|
HL
56
HeadInvest LLC
Portland,
Maine
| – | -$21K | -875 | Closed |
|
RLJ.PRA Hedge Fund Activity: Q4 2023 in Review
52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q4 2023, worth a combined $143M — up 4% from $137M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RLJ.PRA positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $1.71M. The largest seller was Western Standard LLC, cutting an estimated $4.38M.
- 52 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q4 2023, up from 50 in Q3 2023.
- Funds reported $143M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q4 2023, up 4% quarter-over-quarter.
- 5 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q4 2023 and 3 closed out, a net change of +2 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q4 2023 was BlackRock, an estimated $1.71M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q4 2023 was Western Standard LLC, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2023.