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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

48 hedge funds and large institutions have $126M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$29.9M 1,202,549 -25,728 -2%
ICA
2
Infrastructure Capital Advisors
New York
$27.6M 1,108,848 +75,124 +7%
VanEck Associates
3
VanEck Associates
New York
$12.8M 513,281 +56,032 +12%
WHG
4
Westwood Holdings Group
Texas
$9.33M 375,000
LCM
5
LDR Capital Management
New York
$7.36M 295,579 +3,369 +1%
Cohen & Steers
6
Cohen & Steers
New York
$6.93M 278,454
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$6.33M 254,455 +254,455 New
First Trust Advisors
8
First Trust Advisors
Illinois
$3.31M 133,149 -4,771 -3%
AAA
9
Adams Asset Advisors
Texas
$2.56M 102,746
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.32M 93,935
EIA
11
Edgemoor Investment Advisors
Maryland
$2.2M 88,503 -1,750 -2%
DADC
12
D.A. Davidson & Co
Montana
$1.85M 74,146 +5,816 +9%
LPL Financial
13
LPL Financial
California
$1.54M 61,812 -2,355 -4%
Wells Fargo
14
Wells Fargo
California
$1.1M 44,226 -1,233 -3%
ACM
15
Advisors Capital Management
New Jersey
$1.04M 41,819 -459 -1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$851K 33,528
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$830K 33,382 -4,792 -13%
AA
18
Axiom Advisory
California
$793K 31,989 +31,989 New
Goldman Sachs
19
Goldman Sachs
New York
$750K 30,130 -12,701 -30%
BC
20
Brookfield Corp
Ontario, Canada
$711K 28,556 -2,478 -8%
Bank of America
21
Bank of America
North Carolina
$632K 25,390 -2,485 -9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$614K 24,659 -1,201 -5%
Morgan Stanley
23
Morgan Stanley
New York
$563K 22,607 +1,969 +10%
RJA
24
Raymond James & Associates
Florida
$559K 22,472 +706 +3%
DI
25
Diligent Investors
California
$427K 17,173 +17,173 New