Q2 2018 13F Holders as of 30 Jun 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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40
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Total 13F shares, excl. options
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6.65M
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Shares change
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-222K
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Total reported value, excl. options
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$174M
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Value change
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-$5.42M
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Number of buys
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15
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Number of sells
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-15
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Price
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$26.24
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q2 2018
45 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q2 2018.
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.65M shares
.
Largest 10 shareholders include BlackRock Inc. (1.57M shares), Indaba Capital Management, L.P. (1.27M shares), Weiss Asset Management LP (755K shares), CHARTWELL INVESTMENT PARTNERS, LLC (754K shares), Forward Management, LLC (704K shares), FMR LLC (230K shares), LDR Capital Management LLC (206K shares), Edgemoor Investment Advisors, Inc. (204K shares), Western Standard LLC (140K shares), and VAN ECK ASSOCIATES CORP (132K shares).
This table shows the top 40 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.