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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

56 hedge funds and large institutions have $178M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
13
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$31.8M 1,107,305
BlackRock
2
BlackRock
New York
$29.2M 1,015,378 -98,382 -9%
FM
3
Forward Management
California
$16.1M 560,110 -14,802 -3%
Citigroup
4
Citigroup
New York
$15.1M 527,671
WSL
5
Western Standard LLC
California
$12.3M 445,984 -7,000 -2%
ACM
6
Advisors Capital Management
New Jersey
$7.57M 263,579 +50,608 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.33M 230,335
First Trust Advisors
8
First Trust Advisors
Illinois
$6.25M 217,743 -5,289 -2%
OAM
9
Orinda Asset Management
California
$5.75M 200,400 +200,400 New
Goldman Sachs
10
Goldman Sachs
New York
$5.47M 190,350 +16,869 +10%
Cohen & Steers
11
Cohen & Steers
New York
$4.99M 173,664 -36,902 -18%
REMS
12
Real Estate Management Services
$4.44M 154,700
VanEck Associates
13
VanEck Associates
New York
$4.19M 145,870 +5,227 +4%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$4.05M 140,995 +12,603 +10%
EIA
15
Edgemoor Investment Advisors
Maryland
$3.96M 138,078 +81 +0.1%
RA
16
RMR Advisors
Massachusetts
$2.76M 96,117
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$2.3M 80,000
GAMA
18
Graticule Asia Macro Advisors
New York
$2.05M 71,400
Wells Fargo
19
Wells Fargo
California
$1.2M 41,942 -279 -0.7%
ZA
20
Zazove Associates
Nevada
$1.13M 39,087 +39,087 New
RJA
21
Raymond James & Associates
Florida
$1.09M 37,931 +1,087 +3%
KIA
22
KCM Investment Advisors
California
$999K 34,784 -200 -0.6%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$976K 33,989 -2,000 -6%
PHAM
24
Pacific Heights Asset Management
California
$861K 30,000
FFA
25
First Foundation Advisors
California
$742K 25,835 -1,217 -4%