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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

42 hedge funds and large institutions have $205M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 0 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
4
Increased
14
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$41.4M 1,593,513 +28,362 +2%
ICM
2
Indaba Capital Management
California
$33.1M 1,272,297
Allianz Asset Management
3
Allianz Asset Management
Germany
$28.8M 1,107,305
WAM
4
Weiss Asset Management
Massachusetts
$20.1M 772,255 +16,996 +2%
CIP
5
Chartwell Investment Partners
Pennsylvania
$19.9M 764,935 +10,854 +1%
FM
6
Forward Management
California
$18.3M 704,110
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6M 230,335
LCM
8
LDR Capital Management
New York
$5.35M 205,765 +84 +0%
EIA
9
Edgemoor Investment Advisors
Maryland
$5.15M 198,240 -5,410 -3%
WSL
10
Western Standard LLC
California
$4.68M 180,207 +39,762 +28%
ACM
11
Advisors Capital Management
New Jersey
$4.37M 168,025 +73,937 +79%
VanEck Associates
12
VanEck Associates
New York
$3.69M 141,988 +9,859 +7%
Goldman Sachs
13
Goldman Sachs
New York
$3.15M 121,084 +20,863 +21%
RA
14
RMR Advisors
Massachusetts
$2.5M 96,117
ZA
15
Zazove Associates
Nevada
$1.01M 38,630
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$1M 38,500 +38,500 New
FFA
17
First Foundation Advisors
California
$991K 38,126 -2,082 -5%
Wells Fargo
18
Wells Fargo
California
$944K 36,310 +1,107 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$843K 32,457 -2,835 -8%
WS
20
Wedbush Securities
California
$621K 23,896 -3,400 -12%
HCM
21
Hodges Capital Management
Texas
$585K 22,439 +150 +0.7%
PCM
22
Prelude Capital Management
New York
$371K 14,256 -7,744 -35%
QOP
23
Quinn Opportunity Partners
Virginia
$370K 14,237
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$350K 13,469 +13,469 New
LCM
25
Lakewood Capital Management
New York
$327K 12,600