RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
48 hedge funds and large institutions have $126M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.
3% more capital invested
Capital invested by funds: $123M → $126M (+$3.54M)
0.38% more ownership
Funds ownership: 39% → 39.38% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 49 → 48 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
+$1.86M |
| 2 |
VanEck Associates
New York
|
+$1.39M |
| 3 |
AA
Axiom Advisory
San Diego,
California
|
+$793K |
| 4 |
DI
Diligent Investors
Redlands,
California
|
+$425K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.99M |
| 2 |
Neuberger Berman Group
New York
|
-$702K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$683K |
| 4 |
BlackRock
New York
|
-$637K |
| 5 |
MG
Marex Group
London,
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Neuberger Berman Group
New York
| – | -$702K | -59,808 | Closed |
|
|
52
American Century Companies
Kansas City,
Missouri
| – | -$683K | -27,902 | Closed |
|
|
MG
53
Marex Group
London,
| – | -$412K | -16,823 | Closed |
|
|
FFWM
54
Future Financial Wealth Management
Cincinnati,
Ohio
| – | -$24.5K | -1,000 | Closed |
|
|
SPIA
55
Steward Partners Investment Advisory
New York
| – | -$9.8K | -400 | Closed |
|
|
TF
56
Tompkins Financial
Ithaca,
New York
| – | -$6.12K | -250 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$2.2K | -90 | Closed |
|
RLJ.PRA Hedge Fund Activity: Q2 2024 in Review
48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q2 2024, worth a combined $126M — up 2.9% from $123M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RLJ.PRA and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 10 added.
The largest buyer was Infrastructure Capital Advisors, adding an estimated $1.86M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $5.99M sold.
- 48 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q2 2024, down from 49 in Q1 2024.
- Funds reported $126M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q2 2024, up 2.9% quarter-over-quarter.
- 7 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q2 2024 and 8 closed out, a net change of -1 holder.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q2 2024 was Infrastructure Capital Advisors, an estimated $1.86M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q2 2024 was Mirae Asset Global Investments, an estimated $5.99M sold.
Based on aggregated 13F filings for Q2 2024.