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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

44 hedge funds and large institutions have $198M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
4
Increased
8
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$35.2M 1,419,813 -173,700 -11%
CIP
2
Chartwell Investment Partners
Pennsylvania
$28.9M 1,173,475 +408,540 +53%
Allianz Asset Management
3
Allianz Asset Management
Germany
$27.4M 1,107,305
ICM
4
Indaba Capital Management
California
$21.5M 866,715 -405,582 -32%
WAM
5
Weiss Asset Management
Massachusetts
$19.1M 772,255
FM
6
Forward Management
California
$15.2M 614,110 -90,000 -13%
WSL
7
Western Standard LLC
California
$6.73M 271,737 +91,530 +51%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.68M 230,335
REMS
9
Real Estate Management Services
$5.24M 211,500 +211,500 New
ACM
10
Advisors Capital Management
New Jersey
$4.95M 199,816 +31,791 +19%
LCM
11
LDR Capital Management
New York
$3.79M 152,866 -52,899 -26%
EIA
12
Edgemoor Investment Advisors
Maryland
$3.7M 149,250 -48,990 -25%
VanEck Associates
13
VanEck Associates
New York
$3.29M 132,592 -9,396 -7%
Cohen & Steers
14
Cohen & Steers
New York
$3M 121,200 +121,200 New
Goldman Sachs
15
Goldman Sachs
New York
$2.85M 114,791 -6,293 -5%
RA
16
RMR Advisors
Massachusetts
$2.38M 96,117
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$954K 38,500
ZA
18
Zazove Associates
Nevada
$949K 38,630
Wells Fargo
19
Wells Fargo
California
$868K 34,994 -1,316 -4%
FFA
20
First Foundation Advisors
California
$862K 34,791 -3,335 -9%
RJA
21
Raymond James & Associates
Florida
$823K 33,196 +33,196 New
WS
22
Wedbush Securities
California
$564K 22,746 -1,150 -5%
KIA
23
KCM Investment Advisors
California
$538K 21,719 +13,124 +153%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$451K 18,182 +4,713 +35%
HCM
25
Hodges Capital Management
Texas
$450K 18,250 -4,189 -19%