Q2 2019 13F Holders as of 30 Jun 2019
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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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45
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Total 13F shares, excl. options
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6,259,465
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Shares change
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+168,951
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Total reported value, excl. options
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$163,871,205
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Value change
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+$5,263,080
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Number of buys
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24
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Number of sells
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-16
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Price
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$26.17
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q2 2019
50 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q2 2019.
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,259,465 shares
.
Largest 10 shareholders include BlackRock Inc. (1,235,899 shares), Allianz Asset Management GmbH (1,107,305 shares), Forward Management, LLC (600,110 shares), CITIGROUP INC (530,671 shares), Western Standard LLC (458,584 shares), FMR LLC (230,335 shares), FIRST TRUST ADVISORS LP (229,490 shares), Advisors Capital Management, LLC (208,788 shares), LDR Capital Management LLC (186,357 shares), and GOLDMAN SACHS GROUP INC (174,876 shares).
This table shows the top 45 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.