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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA

Overview Fund Activity

48 hedge funds and large institutions have $122M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
4
Increased
15
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICA
1
Infrastructure Capital Advisors
New York
$25.7M
2
VanEck Associates
2
VanEck Associates
New York
$11.2M
3
BlackRock
3
BlackRock
New York
$30.1M
4
American Century Companies
4
American Century Companies
Missouri
$683K
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$283K

Top Sellers

1
H2CM
1
H/2 Credit Manager
Connecticut
$49K
2
CJFS
2
Coulter & Justus Financial Services
Tennessee
$0
3
WSL
3
Western Standard LLC
California
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$5.99M
5
DI
5
Diligent Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSL
51
Western Standard LLC
California
– -$1.47M -58,628 Closed
DI
52
Diligent Investors
California
– -$457K -18,249 Closed
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$372K -14,843 Closed
SAM
54
Shikiar Asset Management
New York
– -$354K -14,150 Closed
HighTower Advisors
55
HighTower Advisors
Illinois
– -$252K -10,040 Closed
SG Americas Securities
56
SG Americas Securities
New York
– -$250K -10,000 Closed
GWS
57
Glassman Wealth Services
Virginia
– -$202K -8,050 Closed
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