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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA

Overview Fund Activity

50 hedge funds and large institutions have $144M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
5
Increased
13
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSL
1
Western Standard LLC
California
$5.85M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.55M
3
BlackRock
3
BlackRock
New York
$25.7M
4
VanEck Associates
4
VanEck Associates
New York
$7.22M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$774K

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$21.3M
2
H2CM
2
H/2 Credit Manager
Connecticut
$12.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.28M
4
AI
4
AXS Investments
New York
$4.21M
5
ZA
5
Zazove Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.7M 1,065,430 +83,261 +8%
ICA
2
Infrastructure Capital Advisors
New York
$21.3M 885,354 -70,123 -7%
H2CM
3
H/2 Credit Manager
Connecticut
$12.6M 523,881 -33,775 -6%
WHG
4
Westwood Holdings Group
Texas
$9.03M 375,000 – –
Cohen & Steers
5
Cohen & Steers
New York
$8.41M 349,075 +5,000 +1%
VanEck Associates
6
VanEck Associates
New York
$7.22M 299,623 +68,608 +30%
LCM
7
LDR Capital Management
New York
$7.03M 291,969 -365 -0.1%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$6.47M 268,749 +26,086 +11%
Invesco
9
Invesco
Georgia
$6.04M 250,900 – –
WSL
10
Western Standard LLC
California
$5.85M 242,828 +242,828 New
CJFS
11
Coulter & Justus Financial Services
Tennessee
$4.99M 206,948 +9,751 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.28M 178,435 – –
AI
13
AXS Investments
New York
$4.21M 174,925 -19,392 -10%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.55M 147,299 +147,299 New
EIA
15
Edgemoor Investment Advisors
Maryland
$2.38M 98,903 -2,525 -2%
LPL Financial
16
LPL Financial
California
$1.31M 54,260 +18,063 +50%
Goldman Sachs
17
Goldman Sachs
New York
$1.28M 53,174 -20,388 -28%
DADC
18
D.A. Davidson & Co
Montana
$1.22M 50,736 +570 +1%
ACM
19
Advisors Capital Management
New Jersey
$1.16M 47,989 -1,133 -2%
Wells Fargo
20
Wells Fargo
California
$1.1M 45,690 -848 -2%
SAM
21
Shikiar Asset Management
New York
$1.03M 42,700 -1,000 -2%
AAA
22
Adams Asset Advisors
Texas
$952K 39,532 – –
Neuberger Berman Group
23
Neuberger Berman Group
New York
$824K 80,757 +586 +0.7%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$774K 32,129 +32,129 New
Bank of America
25
Bank of America
North Carolina
$663K 27,509 -242 -0.9%
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