Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
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Equity / $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share
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Number of holders
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41
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Total 13F shares, excl. options
-
7,984,908
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Shares change
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+23,382
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Total reported value, excl. options
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$202,623,690
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Value change
-
+$393,683
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Number of buys
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19
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Number of sells
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-12
-
Price
-
$25.38
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q1 2018
44 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q1 2018.
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,984,908 shares
.
Largest 10 shareholders include BlackRock Inc. (1,487,916 shares), Indaba Capital Management, L.P. (1,272,297 shares), Allianz Asset Management GmbH (1,107,305 shares), Forward Management, LLC (910,000 shares), Weiss Asset Management LP (779,959 shares), CHARTWELL INVESTMENT PARTNERS, LLC (677,480 shares), FMR LLC (230,335 shares), Edgemoor Investment Advisors, Inc. (212,050 shares), LDR Capital Management LLC (208,358 shares), and Snow Park Capital Partners, LP (208,151 shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.