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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

52 hedge funds and large institutions have $128M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
7
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$23.1M 971,001 -65,932 -6%
ICA
2
Infrastructure Capital Advisors
New York
$21.2M 889,086 -4,966 -0.6%
H2CM
3
H/2 Credit Manager
Connecticut
$11.1M 467,511 -22,556 -5%
Cohen & Steers
4
Cohen & Steers
New York
$10.2M 429,400 -14,297 -3%
WHG
5
Westwood Holdings Group
Texas
$9.28M 390,155 +390,155 New
LCM
6
LDR Capital Management
New York
$7.04M 295,794 +18,425 +7%
Invesco
7
Invesco
Georgia
$5.97M 250,900
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$5.96M 250,358 +48,346 +24%
VanEck Associates
9
VanEck Associates
New York
$4.83M 203,194 +2,065 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.83M 203,435
CJFS
11
Coulter & Justus Financial Services
Tennessee
$4.46M 187,293 +28,161 +18%
Citigroup
12
Citigroup
New York
$3.93M 165,000
EIA
13
Edgemoor Investment Advisors
Maryland
$2.46M 103,428 -1,000 -1%
Goldman Sachs
14
Goldman Sachs
New York
$1.94M 81,709 -7,586 -8%
DADC
15
D.A. Davidson & Co
Montana
$1.22M 51,405 -4,011 -7%
Wells Fargo
16
Wells Fargo
California
$1.1M 46,301 +1,638 +4%
AAA
17
Adams Asset Advisors
Texas
$940K 39,532 +39,532 New
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$755K 31,739 +2,801 +10%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$720K 68,699 -365 -0.5%
LPL Financial
20
LPL Financial
California
$697K 29,310 +3,976 +16%
Bank of America
21
Bank of America
North Carolina
$622K 26,133 +949 +4%
DI
22
Diligent Investors
California
$460K 19,347 -200 -1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$450K 18,915 +9,825 +108%
RJA
24
Raymond James & Associates
Florida
$420K 17,657 +445 +3%
AL
25
Aspiriant LLC
California
$333K 13,980