Q3 2022 13F Holders as of 30 Sep 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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51
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Total 13F shares, excl. options
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5.69M
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Shares change
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-486K
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Total reported value, excl. options
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$140M
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Value change
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-$12.2M
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Number of buys
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18
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Number of sells
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-20
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Price
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$24.58
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q3 2022
58 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q3 2022.
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.69M shares
.
Largest 10 shareholders include BlackRock Inc. (1.04M shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (894K shares), H/2 CREDIT MANAGER LP (490K shares), COHEN & STEERS, INC. (444K shares), Forward Management, LLC (430K shares), LDR Capital Management LLC (277K shares), Western Standard LLC (270K shares), Invesco Ltd. (251K shares), FMR LLC (203K shares), and Mirae Asset Global Investments Co., Ltd. (202K shares).
This table shows the top 51 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.