RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
51 hedge funds and large institutions have $143M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
13% more capital invested
Capital invested by funds: $126M → $143M (+$16.7M)
6% more funds holding
Funds holding: 48 → 51 (+3)
3.54% more ownership
Funds ownership: 39.38% → 42.92% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICA
Infrastructure Capital Advisors
New York
|
+$4.35M |
| 2 |
AI
AXS Investments
Port Chester,
New York
|
+$3M |
| 3 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$1.96M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$907K |
| 5 |
AA
Axiom Advisory
San Diego,
California
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$750K |
| 2 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
-$144K |
| 3 |
Cohen & Steers
New York
|
-$51K |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$51K |
| 5 |
LCM
LDR Capital Management
New York
|
-$25.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
51
Birchbrook
Bangor,
Maine
| $2.66K | +$51 | +2 | +2% |
|
|
IAIM
52
International Assets Investment Management
Orlando,
Florida
| $1.53K | +$907K | +35,520 | +2,631% |
|
|
53
Goldman Sachs
New York
| – | -$750K | -30,130 | Closed |
|
|
MG
54
Mather Group
Chicago,
Illinois
| – | -$882 | -36 | Closed |
|
RLJ.PRA Hedge Fund Activity: Q3 2024 in Review
51 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q3 2024, worth a combined $143M — up 13% from $126M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RLJ.PRA positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Infrastructure Capital Advisors, adding an estimated $4.35M. The largest seller was Goldman Sachs, exiting entirely with an estimated $750K sold.
- 51 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q3 2024, up from 48 in Q2 2024.
- Funds reported $143M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q3 2024, up 13% quarter-over-quarter.
- 5 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q3 2024 and 2 closed out, a net change of +3 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q3 2024 was Infrastructure Capital Advisors, an estimated $4.35M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q3 2024 was Goldman Sachs, an estimated $750K sold.
Based on aggregated 13F filings for Q3 2024.