RLJ.PRA icon

RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

48 hedge funds and large institutions have $109M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
11
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.4M 1,107,305
BlackRock
2
BlackRock
New York
$17M 972,041 -43,337 -4%
FM
3
Forward Management
California
$9.8M 560,110
Citigroup
4
Citigroup
New York
$9.23M 527,671
WSL
5
Western Standard LLC
California
$8.42M 481,087 +35,103 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.03M 230,335
OAM
7
Orinda Asset Management
California
$3.86M 220,400 +20,000 +10%
Cohen & Steers
8
Cohen & Steers
New York
$3.71M 212,029 +38,365 +22%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.58M 204,620 -13,123 -6%
ACM
10
Advisors Capital Management
New Jersey
$3.32M 189,532 -74,047 -28%
Goldman Sachs
11
Goldman Sachs
New York
$2.9M 165,769 -24,581 -13%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$2.45M 140,139 -856 -0.6%
VanEck Associates
13
VanEck Associates
New York
$2.29M 130,685 -15,185 -10%
EIA
14
Edgemoor Investment Advisors
Maryland
$2.26M 129,078 -9,000 -7%
RA
15
RMR Advisors
Massachusetts
$1.68M 96,117
REMS
16
Real Estate Management Services
$1.68M 95,800 -58,900 -38%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$1.4M 80,000
GAMA
18
Graticule Asia Macro Advisors
New York
$1.25M 71,400
ADBIC
19
A.D. Beadell Investment Counsel
Wisconsin
$1.21M 69,410 +44,915 +183%
MAP
20
Madison Avenue Partners
New York
$1.16M 66,445 +66,445 New
HRCM
21
Hawk Ridge Capital Management
California
$970K 55,408 +55,408 New
Wells Fargo
22
Wells Fargo
California
$821K 46,879 +4,937 +12%
ZA
23
Zazove Associates
Nevada
$688K 39,087
RJA
24
Raymond James & Associates
Florida
$632K 36,124 -1,807 -5%
KIA
25
KCM Investment Advisors
California
$586K 33,494 -1,290 -4%