Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
5,941,120
-
Shares change
-
+469,608
-
Total reported value, excl. options
-
$143,092,982
-
Value change
-
+$11,298,659
-
Number of buys
-
16
-
Number of sells
-
-21
-
Price
-
$24.09
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q2 2023
52 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q2 2023.
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,941,120 shares
.
Largest 10 shareholders include BlackRock Inc. (1,065,430 shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (885,354 shares), H/2 CREDIT MANAGER LP (523,881 shares), WESTWOOD HOLDINGS GROUP INC (375,000 shares), COHEN & STEERS, INC. (349,075 shares), VAN ECK ASSOCIATES CORP (299,623 shares), LDR Capital Management LLC (291,969 shares), Mirae Asset Global Investments Co., Ltd. (268,749 shares), Invesco Ltd. (250,900 shares), and Western Standard LLC (242,828 shares).
This table shows the top 49 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.