Q3 2023 13F Holders as of 30 Sep 2023
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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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49
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Total 13F shares, excl. options
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5.66M
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Shares change
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-279K
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Total reported value, excl. options
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$136M
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Value change
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-$6.72M
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Number of buys
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20
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Number of sells
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-21
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Price
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$24.05
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q3 2023
55 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q3 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 5.66M shares
.
Largest 10 shareholders include BlackRock Inc. (1.12M shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (910K shares), H/2 CREDIT MANAGER LP (524K shares), VAN ECK ASSOCIATES CORP (375K shares), WESTWOOD HOLDINGS GROUP INC (375K shares), COHEN & STEERS, INC. (347K shares), LDR Capital Management LLC (292K shares), Mirae Asset Global Investments Co., Ltd. (252K shares), Western Standard LLC (243K shares), and Coulter & Justus Financial Services, LLC (210K 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.