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RLJ Lodging Trust $1.95 Series A Preferred Stock

50 hedge funds and large institutions have $144M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more funds holding

Funds holding: 4750 (+3)

3.97% more ownership

Funds ownership: 43.03%47% (+4%)

5% more capital invested

Capital invested by funds: $138M → $144M (+$6.38M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
5
Increased
13
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.7M +$1.99M +83,261 +8%
ICA
2
Infrastructure Capital Advisors
New York
$21.3M -$1.67M -70,123 -7%
H2CM
3
H/2 Credit Manager
Connecticut
$12.6M -$806K -33,775 -6%
WHG
4
Westwood Holdings Group
Texas
$9.03M
Cohen & Steers
5
Cohen & Steers
New York
$8.41M +$119K +5,000 +1%
VanEck Associates
6
VanEck Associates
New York
$7.22M +$1.64M +68,608 +30%
LCM
7
LDR Capital Management
New York
$7.03M -$8.71K -365 -0.1%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$6.47M +$623K +26,086 +11%
Invesco
9
Invesco
Georgia
$6.04M
WSL
10
Western Standard LLC
California
$5.85M +$5.8M +242,828 New
CJFS
11
Coulter & Justus Financial Services
Tennessee
$4.99M +$233K +9,751 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.28M
AI
13
AXS Investments
New York
$4.21M -$463K -19,392 -10%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.55M +$3.52M +147,299 New
EIA
15
Edgemoor Investment Advisors
Maryland
$2.38M -$60.3K -2,525 -2%
LPL Financial
16
LPL Financial
California
$1.31M +$431K +18,063 +50%
Goldman Sachs
17
Goldman Sachs
New York
$1.28M -$487K -20,388 -28%
DADC
18
D.A. Davidson & Co
Montana
$1.22M +$13.6K +570 +1%
ACM
19
Advisors Capital Management
New Jersey
$1.16M -$27.1K -1,133 -2%
Wells Fargo
20
Wells Fargo
California
$1.1M -$20.2K -848 -2%
SAM
21
Shikiar Asset Management
New York
$1.03M -$23.9K -1,000 -2%
AAA
22
Adams Asset Advisors
Texas
$952K
Neuberger Berman Group
23
Neuberger Berman Group
New York
$824K +$14K +586 +0.7%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$774K +$767K +32,129 New
Bank of America
25
Bank of America
North Carolina
$663K -$5.78K -242 -0.9%

RLJ.PRA Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q2 2023, worth a combined $144M — up 4.6% from $138M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RLJ.PRA positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $5.8M. The largest seller was Infrastructure Capital Advisors, cutting an estimated $1.67M.

  • 50 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $144M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q2 2023, up 4.6% quarter-over-quarter.
  • 5 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q2 2023 and 2 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q2 2023 was Western Standard LLC, an estimated $5.8M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q2 2023 was Infrastructure Capital Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2023.