The Analysis of RM Trading of Florida LLC's Holdings & P&L

Currently, RM Trading of Florida LLC holds 2 types of securities in its portfolio with a total value $66.9M. In the most recent quarter, they have increased their positions in RLJ (+4.0M shares, valued at $35.8M); decreased their positions in PK (-7.3M shares, valued at $82.1M); initiated new positions in RLJ (+4.0M shares, valued at $35.8M).

1M P&L

+11.4M+11.10%

3M P&L

-100.0K-0.09%

HY P&L

+4.0M+3.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Hotel & Motel102.6M

100.0%

Top Industries by Stock Count

1REIT - Hotel & Motel1 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RLJ 4.0M sharesnew addition2026-05-012026-05-08

PK 2.8M shares-72.50%2026-05-012026-05-08

RLJ

New

Shares4.0M

Event2026-05-01

Filed2026-05-08

-72.50%

Shares2.8M

Event2026-05-01

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available