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

Overview Fund Activity

52 hedge funds and large institutions have $143M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
5
Increased
19
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$879K
3
VanEck Associates
3
VanEck Associates
New York
$10.2M
4
BC
4
Brookfield Corp
Ontario, Canada
$816K
5
ICA
5
Infrastructure Capital Advisors
New York
$23.5M

Top Sellers

1
WSL
1
Western Standard LLC
California
$1.47M
2
Cohen & Steers
2
Cohen & Steers
New York
$7.15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.35M
4
SAM
4
Shikiar Asset Management
New York
$354K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$720K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.7M 1,187,557 +71,951 +6%
ICA
2
Infrastructure Capital Advisors
New York
$23.5M 938,882 +29,053 +3%
H2CM
3
H/2 Credit Manager
Connecticut
$13.1M 523,881 – –
VanEck Associates
4
VanEck Associates
New York
$10.2M 408,491 +33,169 +9%
WHG
5
Westwood Holdings Group
Texas
$9.41M 375,000 – –
LCM
6
LDR Capital Management
New York
$7.31M 291,759 -210 -0.1%
Cohen & Steers
7
Cohen & Steers
New York
$7.15M 285,454 -61,084 -18%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$6.86M 273,953 +21,848 +9%
CJFS
9
Coulter & Justus Financial Services
Tennessee
$5.4M 215,547 +5,106 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.83M 152,982 +6,479 +4%
AAA
11
Adams Asset Advisors
Texas
$2.49M 99,528 +12,416 +14%
EIA
12
Edgemoor Investment Advisors
Maryland
$2.38M 94,903 -4,000 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.35M 93,935 -45,550 -33%
LPL Financial
14
LPL Financial
California
$1.61M 64,289 +5,140 +9%
WSL
15
Western Standard LLC
California
$1.47M 58,628 -184,200 -76%
DADC
16
D.A. Davidson & Co
Montana
$1.46M 58,478 +3,168 +6%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$1.23M 49,289 +16,360 +50%
Wells Fargo
18
Wells Fargo
California
$1.18M 47,085 +1,131 +2%
ACM
19
Advisors Capital Management
New Jersey
$1.12M 44,863 -2,295 -5%
Goldman Sachs
20
Goldman Sachs
New York
$1.07M 42,676 +10,362 +32%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$879K 34,431 +34,431 New
BC
22
Brookfield Corp
Ontario, Canada
$816K 32,577 +32,577 New
Morgan Stanley
23
Morgan Stanley
New York
$725K 28,794 +15,488 +116%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$720K 60,689 -21,774 -26%
Bank of America
25
Bank of America
North Carolina
$648K 25,852 +511 +2%
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