We are live on ! Find out more
RLJ.PRA icon

RLJ Lodging Trust $1.95 Series A Preferred Stock

52 hedge funds and large institutions have $176M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $121M → $176M (+$55.6M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

16.86% more ownership

Funds ownership: 33.02%49.88% (+17%)

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
14
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.4M -$1.73M -63,341 -6%
H2CM
2
H/2 Credit Manager
Connecticut
$25.4M +$25.2M +920,353 New
ICA
3
Infrastructure Capital Advisors
New York
$22.8M +$22.7M +828,659 New
Cohen & Steers
4
Cohen & Steers
New York
$14.5M -$1.08M -39,500 -7%
FM
5
Forward Management
California
$11.7M +$410 +15 +0%
NM
6
Newtyn Management
New York
$10.5M +$10.4M +380,000 New
LCM
7
LDR Capital Management
New York
$7.49M -$97K -3,546 -1%
Invesco
8
Invesco
Georgia
$6.91M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.35M
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$5.33M -$118K -4,300 -2%
WSL
11
Western Standard LLC
California
$5.22M +$1.92M +70,069 +54%
Citigroup
12
Citigroup
New York
$4.55M
VanEck Associates
13
VanEck Associates
New York
$4.03M -$224K -8,192 -5%
EIA
14
Edgemoor Investment Advisors
Maryland
$2.97M +$2.95M +107,703 New
BC
15
Brookfield Corp
Ontario, Canada
$2.87M +$623K +22,800 +28%
Goldman Sachs
16
Goldman Sachs
New York
$2.53M -$173K -6,337 -6%
SAM
17
Shikiar Asset Management
New York
$1.97M +$130K +4,750 +7%
Wells Fargo
18
Wells Fargo
California
$1.28M +$47.4K +1,732 +4%
DADC
19
D.A. Davidson & Co
Montana
$1.28M +$105K +3,857 +9%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$115K -4,200 -9%
ZA
21
Zazove Associates
Nevada
$1.08M +$1.07M +39,087 New
Bank of America
22
Bank of America
North Carolina
$869K -$146K -5,332 -14%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$679K +$86.5K +3,163 +15%
DI
24
Diligent Investors
California
$582K +$41K +1,500 +8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$578K +$356K +13,029 +47%

RLJ.PRA Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2022, worth a combined $176M — up 46% from $121M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RLJ.PRA positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was H/2 Credit Manager, opening a new position worth an estimated $25.2M. The largest seller was BlackRock, cutting an estimated $1.73M.

  • 52 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $176M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2022, up 46% quarter-over-quarter.
  • 9 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2022 and 7 closed out, a net change of +2 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2022 was H/2 Credit Manager, an estimated $25.2M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2022 was BlackRock, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2022.