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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

47 hedge funds and large institutions have $138M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
18
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$24.6M 982,169 +11,168 +1%
ICA
2
Infrastructure Capital Advisors
New York
$23.9M 955,477 +66,391 +7%
H2CM
3
H/2 Credit Manager
Connecticut
$14M 557,656 +90,145 +19%
WHG
4
Westwood Holdings Group
Texas
$9.4M 375,000 -15,155 -4%
Cohen & Steers
5
Cohen & Steers
New York
$8.62M 344,075 -85,325 -20%
LCM
6
LDR Capital Management
New York
$7.33M 292,334 -3,460 -1%
Invesco
7
Invesco
Georgia
$6.29M 250,900
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$6.08M 242,663 -7,695 -3%
VanEck Associates
9
VanEck Associates
New York
$5.79M 231,015 +27,821 +14%
CJFS
10
Coulter & Justus Financial Services
Tennessee
$4.94M 197,197 +9,904 +5%
AI
11
AXS Investments
New York
$4.87M 194,317 +194,317 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.47M 178,435 -25,000 -12%
EIA
13
Edgemoor Investment Advisors
Maryland
$2.54M 101,428 -2,000 -2%
Goldman Sachs
14
Goldman Sachs
New York
$1.84M 73,562 -8,147 -10%
DADC
15
D.A. Davidson & Co
Montana
$1.26M 50,166 -1,239 -2%
ACM
16
Advisors Capital Management
New Jersey
$1.23M 49,122 +49,122 New
Wells Fargo
17
Wells Fargo
California
$1.17M 46,538 +237 +0.5%
SAM
18
Shikiar Asset Management
New York
$1.1M 43,700 +43,700 New
AAA
19
Adams Asset Advisors
Texas
$991K 39,532
LPL Financial
20
LPL Financial
California
$907K 36,197 +6,887 +23%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$813K 80,171 +11,472 +17%
Bank of America
22
Bank of America
North Carolina
$695K 27,751 +1,618 +6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$495K 19,766 +851 +4%
RJA
24
Raymond James & Associates
Florida
$441K 17,602 -55 -0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$380K 15,146 +4,789 +46%