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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

48 hedge funds and large institutions have $131M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
5
Increased
11
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$24.2M 1,107,305
BlackRock
2
BlackRock
New York
$20.8M 952,345 -19,696 -2%
FM
3
Forward Management
California
$12.3M 560,110
NM
4
Newtyn Management
New York
$10.2M 465,000 +465,000 New
WSL
5
Western Standard LLC
California
$6.22M 283,987 -197,100 -41%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.05M 230,335
OAM
7
Orinda Asset Management
California
$5.01M 229,034 +8,634 +4%
MAP
8
Madison Avenue Partners
New York
$4.81M 219,786 +153,341 +231%
Cohen & Steers
9
Cohen & Steers
New York
$4.64M 212,029
LCM
10
LDR Capital Management
New York
$4.43M 202,163 +202,163 New
ACM
11
Advisors Capital Management
New Jersey
$3.97M 181,447 -8,085 -4%
Goldman Sachs
12
Goldman Sachs
New York
$3.96M 180,686 +14,917 +9%
Citigroup
13
Citigroup
New York
$3.61M 165,000 -362,671 -69%
EIA
14
Edgemoor Investment Advisors
Maryland
$2.79M 127,478 -1,600 -1%
VanEck Associates
15
VanEck Associates
New York
$2.72M 124,239 -6,446 -5%
RA
16
RMR Advisors
Massachusetts
$2.1M 96,117
REMS
17
Real Estate Management Services
$1.92M 87,500 -8,300 -9%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$1.75M 80,000
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.08M 49,316 -90,823 -65%
Wells Fargo
20
Wells Fargo
California
$986K 45,013 -1,866 -4%
ZA
21
Zazove Associates
Nevada
$868K 39,087
KIA
22
KCM Investment Advisors
California
$685K 31,289 -2,205 -7%
DG
23
DigitalBridge Group
Florida
$657K 30,000
Bank of America
24
Bank of America
North Carolina
$656K 29,951 +15,582 +108%
PHAM
25
Pacific Heights Asset Management
California
$547K 25,000 -5,000 -17%