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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

60 hedge funds and large institutions have $161M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
12
Increased
14
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$26.5M 1,020,876 -11,399 -1%
H2CM
2
H/2 Credit Manager
Connecticut
$23.1M 889,353 -31,000 -3%
ICA
3
Infrastructure Capital Advisors
New York
$22.3M 873,097 +44,438 +5%
Cohen & Steers
4
Cohen & Steers
New York
$13.6M 523,325 -1,688 -0.3%
FM
5
Forward Management
California
$11.2M 430,155 +5,000 +1%
LCM
6
LDR Capital Management
New York
$7.17M 276,383 +4,366 +2%
Invesco
7
Invesco
Georgia
$6.51M 250,900
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.97M 230,335
WSL
9
Western Standard LLC
California
$5.94M 228,887 +29,931 +15%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$4.91M 189,452 -3,832 -2%
VanEck Associates
11
VanEck Associates
New York
$4.46M 171,831 +25,687 +18%
Citigroup
12
Citigroup
New York
$4.28M 165,000
NM
13
Newtyn Management
New York
$3.26M 125,607 -254,393 -67%
EIA
14
Edgemoor Investment Advisors
Maryland
$2.73M 105,103 -2,600 -2%
Goldman Sachs
15
Goldman Sachs
New York
$2.29M 88,481 -3,243 -4%
CJFS
16
Coulter & Justus Financial Services
Tennessee
$1.95M 75,325 +75,325 New
SAM
17
Shikiar Asset Management
New York
$1.79M 69,200 -2,250 -3%
DADC
18
D.A. Davidson & Co
Montana
$1.37M 52,837 +6,376 +14%
Wells Fargo
19
Wells Fargo
California
$1.21M 46,459 -153 -0.3%
BC
20
Brookfield Corp
Ontario, Canada
$722K 27,853 -76,365 -73%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$688K 62,333 +21,742 +54%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$680K 26,238 +1,600 +6%
ZA
23
Zazove Associates
Nevada
$628K 24,176 -14,911 -38%
Bank of America
24
Bank of America
North Carolina
$625K 24,117 -7,435 -24%
LPL Financial
25
LPL Financial
California
$603K 23,249 +23,249 New