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RLJ Lodging Trust $1.95 Series A Preferred Stock

47 hedge funds and large institutions have $138M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $128M → $138M (+$9.55M)

0.97% more ownership

Funds ownership: 42.06%43.03% (+0.97%)

10% less funds holding

Funds holding: 5247 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
18
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.6M +$274K +11,168 +1%
ICA
2
Infrastructure Capital Advisors
New York
$23.9M +$1.63M +66,391 +7%
H2CM
3
H/2 Credit Manager
Connecticut
$14M +$2.21M +90,145 +19%
WHG
4
Westwood Holdings Group
Texas
$9.4M -$372K -15,155 -4%
Cohen & Steers
5
Cohen & Steers
New York
$8.62M -$2.1M -85,325 -20%
LCM
6
LDR Capital Management
New York
$7.33M -$85K -3,460 -1%
Invesco
7
Invesco
Georgia
$6.29M
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$6.08M -$189K -7,695 -3%
VanEck Associates
9
VanEck Associates
New York
$5.79M +$683K +27,821 +14%
CJFS
10
Coulter & Justus Financial Services
Tennessee
$4.94M +$243K +9,904 +5%
AI
11
AXS Investments
New York
$4.87M +$4.77M +194,317 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.47M -$614K -25,000 -12%
EIA
13
Edgemoor Investment Advisors
Maryland
$2.54M -$49.1K -2,000 -2%
Goldman Sachs
14
Goldman Sachs
New York
$1.84M -$200K -8,147 -10%
DADC
15
D.A. Davidson & Co
Montana
$1.26M -$30.4K -1,239 -2%
ACM
16
Advisors Capital Management
New Jersey
$1.23M +$1.21M +49,122 New
Wells Fargo
17
Wells Fargo
California
$1.17M +$5.82K +237 +0.5%
SAM
18
Shikiar Asset Management
New York
$1.09M +$1.07M +43,700 New
AAA
19
Adams Asset Advisors
Texas
$991K
LPL Financial
20
LPL Financial
California
$907K +$169K +6,887 +23%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$813K +$282K +11,472 +17%
Bank of America
22
Bank of America
North Carolina
$695K +$39.7K +1,618 +6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$495K +$20.9K +851 +4%
RJA
24
Raymond James & Associates
Florida
$441K -$1.35K -55 -0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$380K +$118K +4,789 +46%

RLJ.PRA Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2023, worth a combined $138M — up 7.5% from $128M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RLJ.PRA and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was AXS Investments, opening a new position worth an estimated $4.77M. The largest seller was Citigroup, exiting entirely with an estimated $3.93M sold.

  • 47 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2023, down from 52 in Q4 2022.
  • Funds reported $138M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2023, up 7.5% quarter-over-quarter.
  • 6 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2023 was AXS Investments, an estimated $4.77M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2023 was Citigroup, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2023.