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RLJ Lodging Trust $1.95 Series A Preferred Stock

51 hedge funds and large institutions have $143M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 10 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

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $126M → $143M (+$16.7M)

6% more funds holding

Funds holding: 4851 (+3)

3.54% more ownership

Funds ownership: 39.38%42.92% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$33.4M +$4.35M +170,256 +15%
BlackRock
2
BlackRock
New York
$31.7M +$333K +13,065 +1%
VanEck Associates
3
VanEck Associates
New York
$13.3M +$203K +7,965 +2%
WHG
4
Westwood Holdings Group
Texas
$9.78M
LCM
5
LDR Capital Management
New York
$7.68M -$25.4K -996 -0.3%
Cohen & Steers
6
Cohen & Steers
New York
$7.21M -$51K -2,000 -0.7%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$6.85M +$208K +8,162 +3%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.51M +$37.2K +1,458 +1%
AI
9
AXS Investments
New York
$3.07M +$3M +117,608 New
AAA
10
Adams Asset Advisors
Texas
$2.68M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.45M
EIA
12
Edgemoor Investment Advisors
Maryland
$2.16M -$144K -5,630 -6%
MWM
13
Modern Wealth Management
Kansas
$2M +$1.96M +76,719 New
DADC
14
D.A. Davidson & Co
Montana
$1.96M +$29.1K +1,140 +2%
AA
15
Axiom Advisory
California
$1.69M +$875K +34,279 +107%
LPL Financial
16
LPL Financial
California
$1.63M +$20.2K +790 +1%
Wells Fargo
17
Wells Fargo
California
$1.15M +$944 +37 +0.1%
ACM
18
Advisors Capital Management
New Jersey
$1.07M -$21.3K -835 -2%
BC
19
Brookfield Corp
Ontario, Canada
$928K +$179K +7,017 +25%
N
20
Nuveen
North Carolina
$891K
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$871K +$204 +8 +0%
RJA
22
Raymond James & Associates
Florida
$767K +$177K +6,925 +31%
Bank of America
23
Bank of America
North Carolina
$661K -$1.25K -49 -0.2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$659K +$15.4K +603 +2%
Morgan Stanley
25
Morgan Stanley
New York
$584K -$5.59K -219 -1%

RLJ.PRA Hedge Fund Activity: Q3 2024 in Review

51 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q3 2024, worth a combined $143M — up 13% from $126M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RLJ.PRA positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $4.35M. The largest seller was Goldman Sachs, exiting entirely with an estimated $750K sold.

  • 51 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q3 2024, up from 48 in Q2 2024.
  • Funds reported $143M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q3 2024, up 13% quarter-over-quarter.
  • 5 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q3 2024 and 2 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q3 2024 was Infrastructure Capital Advisors, an estimated $4.35M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q3 2024 was Goldman Sachs, an estimated $750K sold.

Based on aggregated 13F filings for Q3 2024.