Q3 2019 13F Holders as of 30 Sep 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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46
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Total 13F shares, excl. options
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6.05M
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Shares change
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-212K
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Total reported value, excl. options
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$163M
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Value change
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-$5.5M
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Number of buys
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20
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Number of sells
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-16
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Price
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$26.99
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q3 2019
51 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q3 2019.
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.05M shares
.
Largest 10 shareholders include BlackRock Inc. (1.11M shares), Allianz Asset Management GmbH (1.11M shares), Forward Management, LLC (575K shares), CITIGROUP INC (528K shares), Western Standard LLC (453K shares), FMR LLC (230K shares), FIRST TRUST ADVISORS LP (223K shares), Advisors Capital Management, LLC (213K shares), COHEN & STEERS, INC. (211K shares), and GOLDMAN SACHS GROUP INC (173K shares).
This table shows the top 46 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.