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RLJ Lodging Trust $1.95 Series A Preferred Stock

48 hedge funds and large institutions have $109M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 48.34%48.36% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less funds holding

Funds holding: 5648 (-8)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

39% less capital invested

Capital invested by funds: $178M → $109M (-$69.4M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
11
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.4M
BlackRock
2
BlackRock
New York
$17M -$1.1M -43,337 -4%
FM
3
Forward Management
California
$9.8M
Citigroup
4
Citigroup
New York
$9.23M
WSL
5
Western Standard LLC
California
$8.42M +$888K +35,103 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.03M
OAM
7
Orinda Asset Management
California
$3.86M +$506K +20,000 +10%
Cohen & Steers
8
Cohen & Steers
New York
$3.71M +$970K +38,365 +22%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.58M -$332K -13,123 -6%
ACM
10
Advisors Capital Management
New Jersey
$3.32M -$1.87M -74,047 -28%
Goldman Sachs
11
Goldman Sachs
New York
$2.9M -$622K -24,581 -13%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$2.45M -$21.6K -856 -0.6%
VanEck Associates
13
VanEck Associates
New York
$2.29M -$384K -15,185 -10%
EIA
14
Edgemoor Investment Advisors
Maryland
$2.26M -$228K -9,000 -7%
RA
15
RMR Advisors
Massachusetts
$1.68M
REMS
16
Real Estate Management Services
$1.68M -$1.49M -58,900 -38%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$1.4M
GAMA
18
Graticule Asia Macro Advisors
New York
$1.25M
ADBIC
19
A.D. Beadell Investment Counsel
Wisconsin
$1.21M +$1.14M +44,915 +183%
MAP
20
Madison Avenue Partners
New York
$1.16M +$1.68M +66,445 New
HRCM
21
Hawk Ridge Capital Management
California
$970K +$1.4M +55,408 New
Wells Fargo
22
Wells Fargo
California
$821K +$125K +4,937 +12%
ZA
23
Zazove Associates
Nevada
$688K
RJA
24
Raymond James & Associates
Florida
$632K -$45.7K -1,807 -5%
KIA
25
KCM Investment Advisors
California
$586K -$32.6K -1,290 -4%

RLJ.PRA Hedge Fund Activity: Q1 2020 in Review

48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2020, worth a combined $109M — down 39% from $178M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RLJ.PRA and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $1.68M. The largest seller was Advisors Capital Management, cutting an estimated $1.87M.

  • 48 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $109M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2020, down 39% quarter-over-quarter.
  • 7 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2020 and 12 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2020 was Madison Avenue Partners, an estimated $1.68M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2020 was Advisors Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2020.