Q1 2021 13F Holders as of 31 Mar 2021
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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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6
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Total 13F shares, excl. options
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350K
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Shares change
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-910K
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Total reported value, excl. options
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$9.74M
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Value change
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-$23.2M
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Number of buys
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1
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Number of sells
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-12
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Price
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$27.75
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q1 2021
14 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q1 2021.
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 350K shares
.
Largest 10 shareholders include Madison Avenue Partners, LP (196K shares), REAL ESTATE MANAGEMENT SERVICES LLC (76.3K shares), Impax Asset Management Group plc (40K shares), EII CAPITAL MANAGEMENT, INC. (15.5K shares), Hodges Capital Management Inc. (13.7K shares), First Dallas Securities Inc. (8.45K shares), Enterprise Trust & Investment Co (0 shares), PACIFIC HEIGHTS ASSET MANAGEMENT LLC (0 shares), Glassman Wealth Services (0 shares), and LDR Capital Management LLC (0 shares).
This table shows the top 6 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.