RLJ.PRA icon

RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

44 hedge funds and large institutions have $164M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
18
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$32.3M 1,235,899 -88,649 -7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$29M 1,107,305
FM
3
Forward Management
California
$15.7M 600,110 -14,000 -2%
Citigroup
4
Citigroup
New York
$13.9M 530,671 +530,671 New
WSL
5
Western Standard LLC
California
$12M 458,584 +1,900 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.08M 230,335
First Trust Advisors
7
First Trust Advisors
Illinois
$6.01M 229,490 +229,490 New
ACM
8
Advisors Capital Management
New Jersey
$5.46M 208,788 +2,756 +1%
LCM
9
LDR Capital Management
New York
$4.88M 186,357 +31,988 +21%
Goldman Sachs
10
Goldman Sachs
New York
$4.58M 174,876 +61,508 +54%
REMS
11
Real Estate Management Services
$4.24M 161,900 -15,800 -9%
Cohen & Steers
12
Cohen & Steers
New York
$3.83M 146,200 -15,000 -9%
EIA
13
Edgemoor Investment Advisors
Maryland
$3.64M 139,050 -6,250 -4%
VanEck Associates
14
VanEck Associates
New York
$3.37M 128,795 -4,955 -4%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$2.72M 103,892 +83,029 +398%
RA
16
RMR Advisors
Massachusetts
$2.52M 96,117
GAMA
17
Graticule Asia Macro Advisors
New York
$1.87M 71,400 +71,400 New
ICA
18
Infrastructure Capital Advisors
New York
$1.65M 63,082 +42,295 +203%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$1.53M 58,500
Wells Fargo
20
Wells Fargo
California
$1.1M 42,067 +1,988 +5%
ZA
21
Zazove Associates
Nevada
$1.02M 38,630 +38,630 New
RJA
22
Raymond James & Associates
Florida
$990K 37,811 +1,225 +3%
FFA
23
First Foundation Advisors
California
$922K 35,239 +469 +1%
KIA
24
KCM Investment Advisors
California
$801K 30,620 +700 +2%
WS
25
Wedbush Securities
California
$672K 25,682 +151 +0.6%