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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

51 hedge funds and large institutions have $141M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
0.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
1
Increased
18
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$25.5M 1,036,933 +16,057 +2%
ICA
2
Infrastructure Capital Advisors
New York
$22M 894,052 +20,955 +2%
H2CM
3
H/2 Credit Manager
Connecticut
$12M 490,067 -399,286 -45%
Cohen & Steers
4
Cohen & Steers
New York
$10.9M 443,697 -79,628 -15%
FM
5
Forward Management
California
$10.6M 430,155
LCM
6
LDR Capital Management
New York
$6.82M 277,369 +986 +0.4%
WSL
7
Western Standard LLC
California
$6.63M 269,528 +40,641 +18%
Invesco
8
Invesco
Georgia
$6.17M 250,900
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5M 203,435 -26,900 -12%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$4.97M 202,012 +12,560 +7%
VanEck Associates
11
VanEck Associates
New York
$4.94M 201,129 +29,298 +17%
Citigroup
12
Citigroup
New York
$4.06M 165,000
CJFS
13
Coulter & Justus Financial Services
Tennessee
$3.91M 159,132 +83,807 +111%
EIA
14
Edgemoor Investment Advisors
Maryland
$2.57M 104,428 -675 -0.6%
Goldman Sachs
15
Goldman Sachs
New York
$2.2M 89,295 +814 +0.9%
SAM
16
Shikiar Asset Management
New York
$1.56M 63,600 -5,600 -8%
DADC
17
D.A. Davidson & Co
Montana
$1.36M 55,416 +2,579 +5%
Wells Fargo
18
Wells Fargo
California
$1.1M 44,663 -1,796 -4%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$711K 28,938 +2,700 +10%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$692K 69,064 +6,731 +11%
LPL Financial
21
LPL Financial
California
$623K 25,334 +2,085 +9%
Bank of America
22
Bank of America
North Carolina
$619K 25,184 +1,067 +4%
ZA
23
Zazove Associates
Nevada
$590K 24,176
DI
24
Diligent Investors
California
$480K 19,547 -1,300 -6%
RJA
25
Raymond James & Associates
Florida
$423K 17,212 -1,873 -10%