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RLJ Lodging Trust $1.95 Series A Preferred Stock

46 hedge funds and large institutions have $142M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $131M → $142M (+$11.7M)

1.64% more ownership

Funds ownership: 46.55%48.19% (+1.6%)

4% less funds holding

Funds holding: 4846 (-2)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
3
Increased
13
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$25.4M
BlackRock
2
BlackRock
New York
$22M +$183K +7,914 +0.8%
FM
3
Forward Management
California
$12.8M -$231K -10,000 -2%
NM
4
Newtyn Management
New York
$11.3M +$694K +30,000 +6%
LCM
5
LDR Capital Management
New York
$6.74M +$2.12M +91,633 +45%
Cohen & Steers
6
Cohen & Steers
New York
$6.21M +$1.36M +59,015 +28%
WSL
7
Western Standard LLC
California
$5.89M -$631K -27,300 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.28M
OAM
9
Orinda Asset Management
California
$5.27M +$17.5K +758 +0.3%
ICA
10
Infrastructure Capital Advisors
New York
$5.22M +$5.27M +227,855 New
MAP
11
Madison Avenue Partners
New York
$5.13M
Citigroup
12
Citigroup
New York
$3.78M
ACM
13
Advisors Capital Management
New Jersey
$3.66M -$501K -21,674 -12%
Goldman Sachs
14
Goldman Sachs
New York
$3.62M -$528K -22,841 -13%
EIA
15
Edgemoor Investment Advisors
Maryland
$2.87M -$50.9K -2,200 -2%
VanEck Associates
16
VanEck Associates
New York
$2.79M -$60K -2,597 -2%
REMS
17
Real Estate Management Services
$2.19M +$180K +7,800 +9%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$1.83M
Wells Fargo
19
Wells Fargo
California
$1.43M +$396K +17,113 +38%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.13M -$2.57K -111 -0.2%
ZA
21
Zazove Associates
Nevada
$910K
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$743K
Bank of America
23
Bank of America
North Carolina
$703K +$16.2K +702 +2%
DG
24
DigitalBridge Group
Florida
$688K
PHAM
25
Pacific Heights Asset Management
California
$573K

RLJ.PRA Hedge Fund Activity: Q3 2020 in Review

46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q3 2020, worth a combined $142M — up 9% from $131M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RLJ.PRA and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Infrastructure Capital Advisors, opening a new position worth an estimated $5.27M. The largest seller was RMR Advisors, exiting entirely with an estimated $2.1M sold.

  • 46 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $142M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q3 2020, up 9% quarter-over-quarter.
  • 3 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q3 2020 was Infrastructure Capital Advisors, an estimated $5.27M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q3 2020 was RMR Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2020.