Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share
-
Total 13F shares
-
6,188,757
-
Share change
-
-196,126
-
Total reported value
-
$160,176,058
-
Price per share
-
$25.93
-
Number of holders
-
59
-
Value change
-
-$5,120,650
-
Number of buys
-
24
-
Number of sells
-
26
Institutional Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q2 2022
As of 30 Jun 2022,
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,188,757 shares.
The largest 10 holders included
BlackRock Inc., H/2 CREDIT MANAGER LP, INFRASTRUCTURE CAPITAL ADVISORS, LLC, COHEN & STEERS, INC., Forward Management, LLC, LDR Capital Management LLC, Invesco Ltd., FMR LLC, Western Standard LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.