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

RLJ Lodging Trust $1.95 Series A Preferred Stock

49 hedge funds and large institutions have $123M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

5.4% less ownership

Funds ownership: 44.4%39% (-5.4%)

6% less funds holding

Funds holding: 5249 (-3)

14% less capital invested

Capital invested by funds: $143M → $123M (-$19.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
15
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.1M +$1.02M +40,720 +3%
ICA
2
Infrastructure Capital Advisors
New York
$25.7M +$2.37M +94,842 +10%
VanEck Associates
3
VanEck Associates
New York
$11.2M +$1.22M +48,758 +12%
WHG
4
Westwood Holdings Group
Texas
$9.18M
LCM
5
LDR Capital Management
New York
$7.16M +$11.2K +451 +0.2%
Cohen & Steers
6
Cohen & Steers
New York
$6.82M -$175K -7,000 -2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$5.99M -$818K -32,808 -12%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.38M -$376K -15,062 -10%
AAA
9
Adams Asset Advisors
Texas
$2.52M +$80.3K +3,218 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.31M
EIA
11
Edgemoor Investment Advisors
Maryland
$2.21M -$116K -4,650 -5%
DADC
12
D.A. Davidson & Co
Montana
$1.67M +$246K +9,852 +17%
LPL Financial
13
LPL Financial
California
$1.57M -$3.04K -122 -0.2%
Wells Fargo
14
Wells Fargo
California
$1.11M -$40.6K -1,626 -3%
Goldman Sachs
15
Goldman Sachs
New York
$1.05M +$3.87K +155 +0.4%
ACM
16
Advisors Capital Management
New Jersey
$1.03M -$64.5K -2,585 -6%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$935K -$277K -11,115 -23%
N
18
Nuveen
North Carolina
$837K -$22.5K -903 -3%
BC
19
Brookfield Corp
Ontario, Canada
$760K -$38.5K -1,543 -5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$702K -$22K -881 -1%
American Century Companies
21
American Century Companies
Missouri
$683K +$320K +12,812 +85%
Bank of America
22
Bank of America
North Carolina
$683K +$50.5K +2,023 +8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$633K +$39.9K +1,600 +7%
RJA
24
Raymond James & Associates
Florida
$533K +$226K +9,055 +71%
Morgan Stanley
25
Morgan Stanley
New York
$512K -$203K -8,156 -28%

RLJ.PRA Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2024, worth a combined $123M — down 14% from $143M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RLJ.PRA and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $2.37M. The largest seller was H/2 Credit Manager, cutting an estimated $13M.

  • 49 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2024, down from 52 in Q4 2023.
  • Funds reported $123M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2024, down 14% quarter-over-quarter.
  • 5 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2024 and 8 closed out, a net change of -3 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2024 was Infrastructure Capital Advisors, an estimated $2.37M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2024 was H/2 Credit Manager, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2024.