Q2 2022 13F Holders as of 30 Jun 2022
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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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59
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Total 13F shares, excl. options
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6,188,757
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Shares change
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-196,126
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Total reported value, excl. options
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$160,176,058
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Value change
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-$5,120,650
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Number of buys
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24
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Number of sells
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-26
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Price
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$25.93
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q2 2022
63 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q2 2022.
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,188,757 shares
.
Largest 10 shareholders include BlackRock Inc. (1,020,876 shares), H/2 CREDIT MANAGER LP (889,353 shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (873,097 shares), COHEN & STEERS, INC. (523,325 shares), Forward Management, LLC (430,155 shares), LDR Capital Management LLC (276,383 shares), Invesco Ltd. (250,900 shares), FMR LLC (230,335 shares), Western Standard LLC (228,887 shares), and Mirae Asset Global Investments Co., Ltd. (189,452 shares).
This table shows the top 59 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.