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RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

59 hedge funds and large institutions have $903M invested in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
13
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$771M 31,398 -1,992 -6%
ICA
2
Infrastructure Capital Advisors
New York
$34.7M 1,412,372 +133,268 +10%
BlackRock
3
BlackRock
New York
$27.4M 1,115,073 -100,541 -8%
VanEck Associates
4
VanEck Associates
New York
$11.3M 460,133 -61,113 -12%
WHG
5
Westwood Holdings Group
Texas
$9.21M 375,000
LCM
6
LDR Capital Management
New York
$7.05M 287,182 -7,401 -3%
Cohen & Steers
7
Cohen & Steers
New York
$6.74M 274,424 -2,030 -0.7%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$6.39M 260,202 -2,415 -0.9%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.5M 142,418 +7,811 +6%
AI
10
AXS Investments
New York
$2.76M 112,442 -5,166 -4%
AAA
11
Adams Asset Advisors
Texas
$2.6M 105,896 +3,150 +3%
EIA
12
Edgemoor Investment Advisors
Maryland
$1.85M 75,478 -7,395 -9%
DADC
13
D.A. Davidson & Co
Montana
$1.83M 74,655 -631 -0.8%
LPL Financial
14
LPL Financial
California
$1.65M 67,108 +4,506 +7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.57M 64,035 -29,900 -32%
BC
16
Brookfield Corp
Ontario, Canada
$1.12M 45,630 +10,057 +28%
Wells Fargo
17
Wells Fargo
California
$1.07M 43,577 -686 -2%
ACM
18
Advisors Capital Management
New Jersey
$969K 39,438 -1,546 -4%
UIC
19
Uniplan Investment Counsel
Wisconsin
$961K 39,143 +39,143 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$823K 33,521 -7 -0%
Raymond James Financial
21
Raymond James Financial
Florida
$761K 31,003 +31,003 New
Mariner
22
Mariner
Kansas
$685K 27,894 +27,894 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$645K 26,262 +1,000 +4%
Jane Street
24
Jane Street
New York
$585K 23,823 +23,823 New
Morgan Stanley
25
Morgan Stanley
New York
$548K 22,318 -70 -0.3%