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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

46 hedge funds and large institutions have $142M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
3
Increased
13
Reduced
16
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
$25.4M 1,107,305
BlackRock
2
BlackRock
New York
$22M 960,259 +7,914 +0.8%
FM
3
Forward Management
California
$12.8M 550,110 -10,000 -2%
NM
4
Newtyn Management
New York
$11.4M 495,000 +30,000 +6%
LCM
5
LDR Capital Management
New York
$6.74M 293,796 +91,633 +45%
Cohen & Steers
6
Cohen & Steers
New York
$6.22M 271,044 +59,015 +28%
WSL
7
Western Standard LLC
California
$5.89M 256,687 -27,300 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.28M 230,335
OAM
9
Orinda Asset Management
California
$5.27M 229,792 +758 +0.3%
ICA
10
Infrastructure Capital Advisors
New York
$5.23M 227,855 +227,855 New
MAP
11
Madison Avenue Partners
New York
$5.13M 219,786
Citigroup
12
Citigroup
New York
$3.78M 165,000
ACM
13
Advisors Capital Management
New Jersey
$3.66M 159,773 -21,674 -12%
Goldman Sachs
14
Goldman Sachs
New York
$3.62M 157,845 -22,841 -13%
EIA
15
Edgemoor Investment Advisors
Maryland
$2.87M 125,278 -2,200 -2%
VanEck Associates
16
VanEck Associates
New York
$2.79M 121,642 -2,597 -2%
REMS
17
Real Estate Management Services
$2.19M 95,300 +7,800 +9%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$1.83M 80,000
Wells Fargo
19
Wells Fargo
California
$1.43M 62,126 +17,113 +38%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.13M 49,205 -111 -0.2%
ZA
21
Zazove Associates
Nevada
$910K 39,087
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$743K 32,408
Bank of America
23
Bank of America
North Carolina
$703K 30,653 +702 +2%
DG
24
DigitalBridge Group
Florida
$688K 30,000
PHAM
25
Pacific Heights Asset Management
California
$573K 25,000