RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
44 hedge funds and large institutions have $163M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
0% more funds holding
Funds holding: 44 → 44 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.95% less ownership
Funds ownership: 48.59% → 46.65% (-1.9%)
53% less capital inflows, than outflows
Capital inflows: $5.87M | Capital outflows: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.73M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$966K |
| 3 |
Pacific Heights Asset Management
San Francisco,
California
|
+$806K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$658K |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LDR Capital Management
New York
|
-$4.88M |
| 2 |
BlackRock
New York
|
-$3.28M |
| 3 |
Infrastructure Capital Advisors
New York
|
-$1.65M |
| 4 |
Zazove Associates
Incline Village,
Nevada
|
-$1.04M |
| 5 |
Forward Management
San Francisco,
California
|
-$677K |
RLJ.PRA Hedge Fund Activity: Q3 2019 in Review
44 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q3 2019, worth a combined $163M — down 0.41% from $164M a quarter earlier.
Fund positioning in RLJ.PRA was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 11 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $1.73M. The largest seller was LDR Capital Management, exiting entirely with an estimated $4.88M sold.
- 44 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $163M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q3 2019, down 0.41% quarter-over-quarter.
- 4 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q3 2019 was Cohen & Steers, an estimated $1.73M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q3 2019 was LDR Capital Management, an estimated $4.88M sold.
Based on aggregated 13F filings for Q3 2019.