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RLJ Lodging Trust $1.95 Series A Preferred Stock

59 hedge funds and large institutions have $903M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more capital invested

Capital invested by funds: $143M → $903M (+$760M)

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

16% more funds holding

Funds holding: 5159 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 42.92%42.47% (-0.44%)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
13
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$771M -$50.7K -1,992 -6%
ICA
2
Infrastructure Capital Advisors
New York
$34.7M +$3.39M +133,268 +10%
BlackRock
3
BlackRock
New York
$27.4M -$2.56M -100,541 -8%
VanEck Associates
4
VanEck Associates
New York
$11.3M -$1.56M -61,113 -12%
WHG
5
Westwood Holdings Group
Texas
$9.21M
LCM
6
LDR Capital Management
New York
$7.05M -$188K -7,401 -3%
Cohen & Steers
7
Cohen & Steers
New York
$6.74M -$51.7K -2,030 -0.7%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$6.39M -$61.5K -2,415 -0.9%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.5M +$199K +7,811 +6%
AI
10
AXS Investments
New York
$2.76M -$131K -5,166 -4%
AAA
11
Adams Asset Advisors
Texas
$2.6M +$80.2K +3,150 +3%
EIA
12
Edgemoor Investment Advisors
Maryland
$1.85M -$188K -7,395 -9%
DADC
13
D.A. Davidson & Co
Montana
$1.83M -$16.1K -631 -0.8%
LPL Financial
14
LPL Financial
California
$1.65M +$115K +4,506 +7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.57M -$761K -29,900 -32%
BC
16
Brookfield Corp
Ontario, Canada
$1.12M +$256K +10,057 +28%
Wells Fargo
17
Wells Fargo
California
$1.07M -$17.5K -686 -2%
ACM
18
Advisors Capital Management
New Jersey
$969K -$39.3K -1,546 -4%
UIC
19
Uniplan Investment Counsel
Wisconsin
$961K +$996K +39,143 New
N
20
Nuveen
North Carolina
$823K -$178 -7 -0%
Raymond James Financial
21
Raymond James Financial
Florida
$761K +$789K +31,003 New
Mariner
22
Mariner
Kansas
$685K +$710K +27,894 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$645K +$25.5K +1,000 +4%
Jane Street
24
Jane Street
New York
$585K +$606K +23,823 New
Morgan Stanley
25
Morgan Stanley
New York
$548K -$1.78K -70 -0.3%

RLJ.PRA Hedge Fund Activity: Q4 2024 in Review

59 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q4 2024, worth a combined $903M — up 532% from $143M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RLJ.PRA positions and 4 closed out — a net gain of 10 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $3.39M. The largest seller was BlackRock, cutting an estimated $2.56M.

  • 59 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q4 2024, up from 51 in Q3 2024.
  • Funds reported $903M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q4 2024, up 532% quarter-over-quarter.
  • 14 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q4 2024 and 4 closed out, a net change of +10 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q4 2024 was Infrastructure Capital Advisors, an estimated $3.39M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q4 2024 was BlackRock, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2024.