RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

RLJ.PRA

Market cap $315M

50 hedge funds and large institutions have $137M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2016 Q2 2016 Q1

Holders

Holders Change

–

Holders Change %

% of All Funds

0.8%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+66.67%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 VanEck Associates New York	$9.03M
2	2 BlackRock New York	$26.8M
3	AAA 3 Adams Asset Advisors Dallas, Texas	$2.1M
4	ICA 4 Infrastructure Capital Advisors New York	$21.9M
5	DI 5 Diligent Investors Redlands, California	$444K

Top Sellers

1	1 Invesco Atlanta, Georgia	$0
2	AI 2 AXS Investments Port Chester, New York	$0
3	3 Fidelity Investments Boston, Massachusetts	$3.35M
4	4 Goldman Sachs New York	$777K
5	5 Mirae Asset Global Investments Seoul, South Korea	$6.06M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$26.8M	1,115,606	+50,176	+5%
2	ICA 2 Infrastructure Capital Advisors New York	$21.9M	909,829	+24,475	+3%
3	H2CM 3 H/2 Credit Manager Stamford, Connecticut	$12.6M	523,881	–	–
4	4 VanEck Associates New York	$9.03M	375,322	+75,699	+25%
5	WHG 5 Westwood Holdings Group Dallas, Texas	$9.02M	375,000	–	–
6	6 Cohen & Steers New York	$8.33M	346,538	-2,537	-0.7%
7	LCM 7 LDR Capital Management New York	$7.02M	291,969	–	–
8	8 Mirae Asset Global Investments Seoul, South Korea	$6.06M	252,105	-16,644	-6%
9	WSL 9 Western Standard LLC Los Angeles, California	$5.84M	242,828	–	–
10	CJFS 10 Coulter & Justus Financial Services Knoxville, Tennessee	$5.06M	210,441	+3,493	+2%
11	11 First Trust Advisors Wheaton, Illinois	$3.52M	146,503	-796	-0.5%
12	12 Fidelity Investments Boston, Massachusetts	$3.35M	139,485	-38,950	-22%
13	EIA 13 Edgemoor Investment Advisors Bethesda, Maryland	$2.38M	98,903	–	–
14	AAA 14 Adams Asset Advisors Dallas, Texas	$2.1M	87,112	+47,580	+120%
15	15 LPL Financial San Diego, California	$1.42M	59,149	+4,889	+9%
16	DADC 16 D.A. Davidson & Co Great Falls, Montana	$1.33M	55,310	+4,574	+9%
17	ACM 17 Advisors Capital Management Ridgewood, New Jersey	$1.13M	47,158	-831	-2%
18	18 Wells Fargo San Francisco, California	$1.11M	45,954	+264	+0.6%
19	SAM 19 Shikiar Asset Management New York	$885K	36,800	-5,900	-14%
20	20 Neuberger Berman Group New York	$815K	82,463	+1,706	+2%
21	21 Koshinski Asset Management Decatur, Illinois	$792K	32,929	+800	+2%
22	22 Goldman Sachs New York	$777K	32,314	-20,860	-39%
23	23 Bank of America Charlotte, North Carolina	$609K	25,341	-2,168	-8%
24	24 Janney Montgomery Scott Philadelphia, Pennsylvania	$487K	20,266	-1,100	-5%
25	DI 25 Diligent Investors Redlands, California	$444K	18,447	+18,447	New