Q3 2024 13F Holders as of 30 Sep 2024
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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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5.49M
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Shares change
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+408K
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Total reported value, excl. options
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$143M
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Value change
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+$10.6M
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Number of buys
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24
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Number of sells
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-12
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Price
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$26.08
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q3 2024
53 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q3 2024.
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 5.49M shares
.
Largest 10 shareholders include INFRASTRUCTURE CAPITAL ADVISORS, LLC (1.28M shares), BlackRock, Inc. (1.22M shares), VAN ECK ASSOCIATES CORP (521K shares), WESTWOOD HOLDINGS GROUP INC (375K shares), LDR Capital Management LLC (295K shares), COHEN & STEERS, INC. (276K shares), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (263K shares), FIRST TRUST ADVISORS LP (135K shares), AXS Investments LLC (118K shares), and Adams Asset Advisors, LLC (103K 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.