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RLJ Lodging Trust $1.95 Series A Preferred Stock

52 hedge funds and large institutions have $128M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2% more funds holding

Funds holding: 5152 (+1)

2.64% less ownership

Funds ownership: 44.7%42.06% (-2.6%)

9% less capital invested

Capital invested by funds: $141M → $128M (-$12.5M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
7
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.1M -$1.58M -65,932 -6%
ICA
2
Infrastructure Capital Advisors
New York
$21.2M -$119K -4,966 -0.6%
H2CM
3
H/2 Credit Manager
Connecticut
$11.1M -$539K -22,556 -5%
Cohen & Steers
4
Cohen & Steers
New York
$10.2M -$342K -14,297 -3%
WHG
5
Westwood Holdings Group
Texas
$9.28M +$9.32M +390,155 New
LCM
6
LDR Capital Management
New York
$7.04M +$440K +18,425 +7%
Invesco
7
Invesco
Georgia
$5.97M
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$5.96M +$1.16M +48,346 +24%
VanEck Associates
9
VanEck Associates
New York
$4.83M +$49.3K +2,065 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.83M
CJFS
11
Coulter & Justus Financial Services
Tennessee
$4.46M +$673K +28,161 +18%
Citigroup
12
Citigroup
New York
$3.93M
EIA
13
Edgemoor Investment Advisors
Maryland
$2.46M -$23.9K -1,000 -1%
Goldman Sachs
14
Goldman Sachs
New York
$1.94M -$181K -7,586 -8%
DADC
15
D.A. Davidson & Co
Montana
$1.22M -$95.8K -4,011 -7%
Wells Fargo
16
Wells Fargo
California
$1.1M +$39.1K +1,638 +4%
AAA
17
Adams Asset Advisors
Texas
$940K +$945K +39,532 New
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$755K +$66.9K +2,801 +10%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$720K -$8.72K -365 -0.5%
LPL Financial
20
LPL Financial
California
$697K +$95K +3,976 +16%
Bank of America
21
Bank of America
North Carolina
$622K +$22.7K +949 +4%
DI
22
Diligent Investors
California
$460K -$4.78K -200 -1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$450K +$235K +9,825 +108%
RJA
24
Raymond James & Associates
Florida
$420K +$10.6K +445 +3%
AL
25
Aspiriant LLC
California
$333K

RLJ.PRA Hedge Fund Activity: Q4 2022 in Review

52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q4 2022, worth a combined $128M — down 8.9% from $141M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RLJ.PRA positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $9.32M. The largest seller was Western Standard LLC, exiting entirely with an estimated $6.63M sold.

  • 52 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q4 2022, up from 51 in Q3 2022.
  • Funds reported $128M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q4 2022, down 8.9% quarter-over-quarter.
  • 7 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q4 2022 was Westwood Holdings Group, an estimated $9.32M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q4 2022 was Western Standard LLC, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2022.