Q3 2020 13F Holders as of 30 Sep 2020
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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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47
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Total 13F shares, excl. options
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6.21M
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Shares change
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+213K
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Total reported value, excl. options
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$143M
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Value change
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+$5.05M
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Number of buys
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17
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Number of sells
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-21
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Price
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$22.93
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q3 2020
52 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q3 2020.
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.21M shares
.
Largest 10 shareholders include Allianz Asset Management GmbH (1.11M shares), BlackRock Inc. (960K shares), Forward Management, LLC (550K shares), Newtyn Management, LLC (495K shares), LDR Capital Management LLC (294K shares), COHEN & STEERS, INC. (271K shares), Western Standard LLC (257K shares), FMR LLC (230K shares), Orinda Asset Management LLC (230K shares), and INFRASTRUCTURE CAPITAL ADVISORS, LLC (228K shares).
This table shows the top 47 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.