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RLJ Lodging Trust $1.95 Series A Preferred Stock

6 hedge funds and large institutions have $9.74M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.22% less ownership

Funds ownership: 9.93%2.71% (-7.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less funds holding

Funds holding: 146 (-8)

70% less capital invested

Capital invested by funds: $32M → $9.74M (-$22.3M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
6
Holders Change
-8
Holders Change %
-57.14%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change

RLJ.PRA Hedge Fund Activity: Q1 2021 in Review

6 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2021, worth a combined $9.74M — down 70% from $32M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RLJ.PRA and 1 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was EII Capital Management, opening a new position worth an estimated $404K. The largest seller was Newtyn Management, exiting entirely with an estimated $12.6M sold.

  • 6 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2021, down from 14 in Q4 2020.
  • Funds reported $9.74M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2021, down 70% quarter-over-quarter.
  • 1 fund opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2021 and 9 closed out, a net change of -8 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2021 was EII Capital Management, an estimated $404K added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2021 was Newtyn Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.