Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share
-
Total 13F shares
-
5,072,684
-
Share change
-
-128,678
-
Total reported value
-
$126,255,588
-
Price per share
-
$24.89
-
Number of holders
-
49
-
Value change
-
-$3,184,676
-
Number of buys
-
16
-
Number of sells
-
23
Institutional Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q2 2024
As of 30 Jun 2024,
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,072,684 shares.
The largest 10 holders included
BlackRock Inc., INFRASTRUCTURE CAPITAL ADVISORS, LLC, VAN ECK ASSOCIATES CORP, WESTWOOD HOLDINGS GROUP INC, LDR Capital Management LLC, COHEN & STEERS, INC., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., FIRST TRUST ADVISORS LP, Adams Asset Advisors, LLC, and FMR LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2024 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.