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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

51 hedge funds and large institutions have $143M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ICA
1
Infrastructure Capital Advisors
New York
$33.4M 1,279,104 +170,256 +15%
BlackRock
2
BlackRock
New York
$31.7M 1,215,614 +13,065 +1%
VanEck Associates
3
VanEck Associates
New York
$13.3M 521,246 +7,965 +2%
WHG
4
Westwood Holdings Group
Texas
$9.78M 375,000
LCM
5
LDR Capital Management
New York
$7.68M 294,583 -996 -0.3%
Cohen & Steers
6
Cohen & Steers
New York
$7.21M 276,454 -2,000 -0.7%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$6.85M 262,617 +8,162 +3%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.51M 134,607 +1,458 +1%
AI
9
AXS Investments
New York
$3.07M 117,608 +117,608 New
AAA
10
Adams Asset Advisors
Texas
$2.68M 102,746
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.45M 93,935
EIA
12
Edgemoor Investment Advisors
Maryland
$2.16M 82,873 -5,630 -6%
MWM
13
Modern Wealth Management
Kansas
$2M 76,719 +76,719 New
DADC
14
D.A. Davidson & Co
Montana
$1.96M 75,286 +1,140 +2%
AA
15
Axiom Advisory
California
$1.69M 66,268 +34,279 +107%
LPL Financial
16
LPL Financial
California
$1.63M 62,602 +790 +1%
Wells Fargo
17
Wells Fargo
California
$1.15M 44,263 +37 +0.1%
ACM
18
Advisors Capital Management
New Jersey
$1.07M 40,984 -835 -2%
BC
19
Brookfield Corp
Ontario, Canada
$928K 35,573 +7,017 +25%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$891K 33,528
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$871K 33,390 +8 +0%
RJA
22
Raymond James & Associates
Florida
$767K 29,397 +6,925 +31%
Bank of America
23
Bank of America
North Carolina
$661K 25,341 -49 -0.2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$659K 25,262 +603 +2%
Morgan Stanley
25
Morgan Stanley
New York
$584K 22,388 -219 -1%