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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

42 hedge funds and large institutions have $153M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
2
Increased
17
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$33.3M -$2.4M -95,265 -7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$27.9M
CIP
3
Chartwell Investment Partners
Pennsylvania
$17.3M -$12.2M -486,817 -41%
FM
4
Forward Management
California
$15.5M
WSL
5
Western Standard LLC
California
$11.5M +$4.65M +184,947 +68%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.79M
ACM
7
Advisors Capital Management
New Jersey
$5.21M +$157K +6,216 +3%
REMS
8
Real Estate Management Services
$4.47M -$850K -33,800 -16%
Cohen & Steers
9
Cohen & Steers
New York
$4.06M +$1.01M +40,000 +33%
LCM
10
LDR Capital Management
New York
$3.88M +$37.8K +1,503 +1%
EIA
11
Edgemoor Investment Advisors
Maryland
$3.66M -$99.4K -3,950 -3%
VanEck Associates
12
VanEck Associates
New York
$3.37M +$29.1K +1,158 +0.9%
Goldman Sachs
13
Goldman Sachs
New York
$2.85M -$35.8K -1,423 -1%
RA
14
RMR Advisors
Massachusetts
$2.42M
WAM
15
Weiss Asset Management
Massachusetts
$1.65M -$17.8M -706,788 -92%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$1.47M +$503K +20,000 +52%
Wells Fargo
17
Wells Fargo
California
$1.01M +$128K +5,085 +15%
ZA
18
Zazove Associates
Nevada
$971K -$949K -38,630 Closed
RJA
19
Raymond James & Associates
Florida
$921K +$85.3K +3,390 +10%
FFA
20
First Foundation Advisors
California
$874K -$528 -21 -0.1%
KIA
21
KCM Investment Advisors
California
$753K +$206K +8,201 +38%
WS
22
Wedbush Securities
California
$642K +$70K +2,785 +12%
ICA
23
Infrastructure Capital Advisors
New York
$526K +$526K +20,787 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$525K +$67.5K +2,681 +15%
HCM
25
Hodges Capital Management
Texas
$446K -$12.6K -500 -3%