RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
3 hedge funds and large institutions have $3.46M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.77% less ownership
Funds ownership: 2.71% → 0.94% (-1.8%)
50% less funds holding
Funds holding: 6 → 3 (-3)
64% less capital invested
Capital invested by funds: $9.74M → $3.46M (-$6.28M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
-$5.47M |
| 2 |
REMS
Real Estate Management Services
|
-$519K |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$380K |
| 4 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
REMS
1
Real Estate Management Services
| $1.66M | -$519K | -18,300 | -24% |
|
2
Impax Asset Management Group
London,
United Kingdom
| $1.14M | – | – | – |
|
|
ECM
3
EII Capital Management
New York
| $665K | +$221K | +7,771 | +50% |
|
|
MAP
4
Madison Avenue Partners
New York
| – | -$5.47M | -195,625 | Closed |
|
|
HCM
5
Hodges Capital Management
Dallas,
Texas
| – | -$380K | -13,700 | Closed |
|
|
FDS
6
First Dallas Securities
Dallas,
Texas
| – | -$235K | -8,450 | Closed |
|
RLJ.PRA Hedge Fund Activity: Q2 2021 in Review
3 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q2 2021, worth a combined $3.46M — down 64% from $9.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RLJ.PRA and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was EII Capital Management, adding an estimated $221K. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $5.47M sold.
- 3 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q2 2021, down from 6 in Q1 2021.
- Funds reported $3.46M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q2 2021, down 64% quarter-over-quarter.
- 0 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q2 2021 and 3 closed out, a net change of -3 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q2 2021 was EII Capital Management, an estimated $221K added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q2 2021 was Madison Avenue Partners, an estimated $5.47M sold.
Based on aggregated 13F filings for Q2 2021.