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RLJ Lodging Trust $1.95 Series A Preferred Stock

48 hedge funds and large institutions have $126M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $123M → $126M (+$3.54M)

0.38% more ownership

Funds ownership: 39%39.38% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4948 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.9M -$637K -25,728 -2%
ICA
2
Infrastructure Capital Advisors
New York
$27.6M +$1.86M +75,124 +7%
VanEck Associates
3
VanEck Associates
New York
$12.8M +$1.39M +56,032 +12%
WHG
4
Westwood Holdings Group
Texas
$9.33M
LCM
5
LDR Capital Management
New York
$7.36M +$83.5K +3,369 +1%
Cohen & Steers
6
Cohen & Steers
New York
$6.93M
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$6.33M +$6.3M +254,455 New
First Trust Advisors
8
First Trust Advisors
Illinois
$3.31M -$118K -4,771 -3%
AAA
9
Adams Asset Advisors
Texas
$2.56M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.32M
EIA
11
Edgemoor Investment Advisors
Maryland
$2.2M -$43.4K -1,750 -2%
DADC
12
D.A. Davidson & Co
Montana
$1.85M +$144K +5,816 +9%
LPL Financial
13
LPL Financial
California
$1.54M -$58.3K -2,355 -4%
Wells Fargo
14
Wells Fargo
California
$1.1M -$30.5K -1,233 -3%
ACM
15
Advisors Capital Management
New Jersey
$1.04M -$11.4K -459 -1%
N
16
Nuveen
North Carolina
$851K
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$830K -$119K -4,792 -13%
AA
18
Axiom Advisory
California
$793K +$793K +31,989 New
Goldman Sachs
19
Goldman Sachs
New York
$750K -$315K -12,701 -30%
BC
20
Brookfield Corp
Ontario, Canada
$711K -$61.4K -2,478 -8%
Bank of America
21
Bank of America
North Carolina
$632K -$61.6K -2,485 -9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$614K -$29.8K -1,201 -5%
Morgan Stanley
23
Morgan Stanley
New York
$563K +$48.8K +1,969 +10%
RJA
24
Raymond James & Associates
Florida
$559K +$17.5K +706 +3%
DI
25
Diligent Investors
California
$427K +$425K +17,173 New

RLJ.PRA Hedge Fund Activity: Q2 2024 in Review

48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q2 2024, worth a combined $126M — up 2.9% from $123M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RLJ.PRA and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 10 added.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $1.86M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $5.99M sold.

  • 48 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q2 2024, down from 49 in Q1 2024.
  • Funds reported $126M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 7 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q2 2024 and 8 closed out, a net change of -1 holder.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q2 2024 was Infrastructure Capital Advisors, an estimated $1.86M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q2 2024 was Mirae Asset Global Investments, an estimated $5.99M sold.

Based on aggregated 13F filings for Q2 2024.