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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

48 hedge funds and large institutions have $122M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
4
Increased
15
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$30.1M 1,228,277 +40,720 +3%
ICA
2
Infrastructure Capital Advisors
New York
$25.7M 1,033,724 +94,842 +10%
VanEck Associates
3
VanEck Associates
New York
$11.2M 457,249 +48,758 +12%
WHG
4
Westwood Holdings Group
Texas
$9.18M 375,000
LCM
5
LDR Capital Management
New York
$7.16M 292,210 +451 +0.2%
Cohen & Steers
6
Cohen & Steers
New York
$6.82M 278,454 -7,000 -2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$5.99M 241,145 -32,808 -12%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.38M 137,920 -15,062 -10%
AAA
9
Adams Asset Advisors
Texas
$2.52M 102,746 +3,218 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.31M 93,935
EIA
11
Edgemoor Investment Advisors
Maryland
$2.21M 90,253 -4,650 -5%
DADC
12
D.A. Davidson & Co
Montana
$1.67M 68,330 +9,852 +17%
LPL Financial
13
LPL Financial
California
$1.57M 64,167 -122 -0.2%
Wells Fargo
14
Wells Fargo
California
$1.11M 45,459 -1,626 -3%
Goldman Sachs
15
Goldman Sachs
New York
$1.05M 42,831 +155 +0.4%
ACM
16
Advisors Capital Management
New Jersey
$1.04M 42,278 -2,585 -6%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$935K 38,174 -11,115 -23%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$837K 33,528 -903 -3%
BC
19
Brookfield Corp
Ontario, Canada
$760K 31,034 -1,543 -5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$702K 59,808 -881 -1%
American Century Companies
21
American Century Companies
Missouri
$683K 27,902 +12,812 +85%
Bank of America
22
Bank of America
North Carolina
$683K 27,875 +2,023 +8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$633K 25,860 +1,600 +7%
RJA
24
Raymond James & Associates
Florida
$533K 21,766 +9,055 +71%
Morgan Stanley
25
Morgan Stanley
New York
$512K 20,638 -8,156 -28%