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RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA

52 hedge funds and large institutions have $121M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,900% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 1

3,337% more capital invested

Capital invested by funds: $3.51M → $121M (+$117M)

1,633% more funds holding

Funds holding: 3 → 52 (+49)

32.08% more ownership

Funds ownership: 0.94% → 33.02% (+32%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
52
Holders Change
+49
Holders Change %
+1,633.33%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.3M
2
Cohen & Steers
Cohen & Steers
New York
+$16.1M
3
FM
Forward Management
California
+$12.1M
4
LCM
LDR Capital Management
New York
+$7.86M
5
Invesco
Invesco
Georgia
+$7.16M

Top Sellers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$1.16M
2
ECM
EII Capital Management
New York
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$31.5M +$31.3M +1,095,616 New
Cohen & Steers
2
Cohen & Steers
New York
$16.2M +$16.1M +564,513 New
FM
3
Forward Management
California
$12.2M +$12.1M +425,140 New
LCM
4
LDR Capital Management
New York
$7.92M +$7.86M +275,563 New
Invesco
5
Invesco
Georgia
$7.22M +$7.16M +250,900 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.62M +$6.57M +230,335 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$5.68M +$5.64M +197,584 New
Citigroup
8
Citigroup
New York
$4.75M +$4.71M +165,000 New
VanEck Associates
9
VanEck Associates
New York
$4.44M +$4.4M +154,336 New
WSL
10
Western Standard LLC
California
$3.71M +$3.68M +128,887 New
Goldman Sachs
11
Goldman Sachs
New York
$2.82M +$2.8M +98,061 New
BC
12
Brookfield Corp
Ontario, Canada
$2.34M +$2.32M +81,418 New
SAM
13
Shikiar Asset Management
New York
$1.92M +$1.9M +66,700 New
REMS
14
Real Estate Management Services
$1.65M – – –
Wells Fargo
15
Wells Fargo
California
$1.29M +$1.28M +44,880 New
DADC
16
D.A. Davidson & Co
Montana
$1.23M +$1.22M +42,604 New
Bank of America
17
Bank of America
North Carolina
$1.06M +$1.05M +36,884 New
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$618K +$613K +21,475 New
DI
19
Diligent Investors
California
$564K +$560K +19,622 New
RJA
20
Raymond James & Associates
Florida
$535K +$530K +18,590 New
WS
21
Wedbush Securities
California
$528K +$524K +18,349 New
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$457K +$453K +15,877 New
ACM
23
Advisors Capital Management
New Jersey
$408K +$404K +14,171 New
AL
24
Aspiriant LLC
California
$402K +$399K +13,980 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$384K +$786K +27,562 New
1
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RLJ.PRA Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q4 2021, worth a combined $121M — up 3,337% from $3.51M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RLJ.PRA positions and 1 closed out — a net gain of 49 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $31.3M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $1.16M sold.

  • 52 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q4 2021, up from 3 in Q3 2021.
  • Funds reported $121M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q4 2021, up 3,337% quarter-over-quarter.
  • 50 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q4 2021 and 1 closed out, a net change of +49 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q4 2021 was BlackRock, an estimated $31.3M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q4 2021 was Impax Asset Management Group, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2021.