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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

52 hedge funds and large institutions have $176M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
14
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$28.4M 1,032,275 -63,341 -6%
H2CM
2
H/2 Credit Manager
Connecticut
$25.4M 920,353 +920,353 New
ICA
3
Infrastructure Capital Advisors
New York
$22.8M 828,659 +828,659 New
Cohen & Steers
4
Cohen & Steers
New York
$14.5M 525,013 -39,500 -7%
FM
5
Forward Management
California
$11.7M 425,155 +15 +0%
NM
6
Newtyn Management
New York
$10.5M 380,000 +380,000 New
LCM
7
LDR Capital Management
New York
$7.49M 272,017 -3,546 -1%
Invesco
8
Invesco
Georgia
$6.91M 250,900
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.35M 230,335
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$5.33M 193,284 -4,300 -2%
WSL
11
Western Standard LLC
California
$5.22M 198,956 +70,069 +54%
Citigroup
12
Citigroup
New York
$4.55M 165,000
VanEck Associates
13
VanEck Associates
New York
$4.03M 146,144 -8,192 -5%
EIA
14
Edgemoor Investment Advisors
Maryland
$2.97M 107,703 +107,703 New
BC
15
Brookfield Corp
Ontario, Canada
$2.87M 104,218 +22,800 +28%
Goldman Sachs
16
Goldman Sachs
New York
$2.53M 91,724 -6,337 -6%
SAM
17
Shikiar Asset Management
New York
$1.97M 71,450 +4,750 +7%
Wells Fargo
18
Wells Fargo
California
$1.28M 46,612 +1,732 +4%
DADC
19
D.A. Davidson & Co
Montana
$1.28M 46,461 +3,857 +9%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M 41,462 -4,200 -9%
ZA
21
Zazove Associates
Nevada
$1.08M 39,087 +39,087 New
Bank of America
22
Bank of America
North Carolina
$869K 31,552 -5,332 -14%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$679K 24,638 +3,163 +15%
DI
24
Diligent Investors
California
$582K 21,122 +1,500 +8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$578K 40,591 +13,029 +47%