Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
-
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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48
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Total 13F shares, excl. options
-
6,228,276
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Shares change
-
-4,250
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Total reported value, excl. options
-
$109,005,168
-
Value change
-
-$1,223,166
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Number of buys
-
17
-
Number of sells
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-28
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Price
-
$17.50
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q1 2020
61 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q1 2020.
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,228,276 shares
.
Largest 10 shareholders include Allianz Asset Management GmbH (1,107,305 shares), BlackRock Inc. (972,041 shares), Forward Management, LLC (560,110 shares), CITIGROUP INC (527,671 shares), Western Standard LLC (481,087 shares), FMR LLC (230,335 shares), Orinda Asset Management LLC (220,400 shares), COHEN & STEERS, INC. (212,029 shares), FIRST TRUST ADVISORS LP (204,620 shares), and Advisors Capital Management, LLC (189,532 shares).
This table shows the top 48 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.