RLJ Lodging Trust (rlj 1.95 Perp A)Preferred / convertible
13F holders, Q2 2026 (June 30)55holders +1
7new positions
5sold out
1famous investor
$23.98avg. 13F price*
At the end of Q2 2026, 55 institutions reported holding RLJ Lodging Trust (rlj 1.95 Perp A) in their 13F filings, up 1 from Q1 2026. 7 opened new positions and 5 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($49.8M), BlackRock, Inc. ($19.6M) and Westwood Holdings Group Inc. ($9.2M). One famous investor held it Israel Englander ( of Millennium Management's portfolio).
- Company
- RLJ Lodging Trust (rlj 1.95 Perp A)
- CUSIP
- 74965L200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 5 | $4.2M |
All 13F filers, Q1 2026 → Q2 2026: 432,806 shares bought and 346,772 shares sold, net +86,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Infrastructure Capital Advisors, LLC | — | Add +6.0% | 2,032,823 | $49.8M |
| BlackRock, Inc. | — | Reduce -10.0% | 801,169 | $19.6M |
| Westwood Holdings Group Inc. | — | No change | 375,000 | $9.2M |
| Van Eck Associates Corp. | — | Reduce -7.2% | 322,202 | $7.9M |
| LDR Capital Management LLC | — | Add +3.3% | 297,161 | $7.3M |
| Cohen & Steers, Inc. | — | No change | 248,289 | $6.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Reduce -15.2% | 223,688 | $5.5M |
| Adams Asset Advisors, LLC | — | Add +28.7% | 173,571 | $4.3M |
| LPL Financial LLC | — | Add +4.0% | 117,939 | $2.9M |
| D.A. Davidson & Co. | — | Add +2.3% | 71,546 | $1.8M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -2.2% | 64,758 | $1.6M |
| FMR LLC | — | No change | 64,035 | $1.6M |
| Jane Street Group, LLC | — | Add +402.1% | 56,752 | $1.4M |
| Wells Fargo & Company | — | Reduce -9.4% | 46,489 | $1.1M |
| Harbour Investments, Inc. | — | No change | 40,911 | $1.0M |
| Nuveen, LLC | — | Reduce -0.2% | 32,396 | $794K |
| Raymond James Financial Inc. | — | Reduce -0.5% | 31,206 | $765K |
| Brookfield Corp | — | Reduce -3.5% | 31,183 | $765K |
| Sound Income Strategies, LLC | — | Reduce -4.2% | 27,438 | $673K |
| Cambridge Investment Research Advisors, Inc. | — | Add +12.0% | 23,960 | $587K |
| Meadowbrook Wealth Management, LLC | — | New | 23,360 | $578K |
| Koshinski Asset Management, Inc. | — | Reduce -17.1% | 22,573 | $553K |
| Commonwealth Equity Services, LLC | — | Reduce -0.9% | 22,520 | $552K |
| Kestra Advisory Services, LLC | — | Add +4.9% | 21,507 | $527K |
| Janney Montgomery Scott LLC | — | Reduce -5.5% | 20,768 | $509K |
| Morgan Stanley | — | Reduce -2.8% | 20,709 | $508K |
| Marex Group Ltd | — | Add +48.3% | 18,529 | $454K |
| Bank of America Corp. | — | Add +1.2% | 17,972 | $441K |
| HRT Financial LP | — | New | 17,474 | $428K |
| A. D. Beadell Investment Counsel, Inc. | — | Add +37.5% | 17,325 | $424K |
| Aspiriant, LLC | — | No change | 13,980 | $343K |
| Zhang Financial LLC | — | Add +1.9% | 13,697 | $336K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 12,984 | $325K |
| Sigma Planning Corp | — | Add +0.8% | 11,310 | $277K |
| Zazove Associates LLC | — | Add +16.6% | 10,809 | $266K |
| Diligent Investors, LLC | — | Reduce -0.8% | 10,756 | $264K |
| Manufacturers Life Insurance Company, The | — | New | 10,528 | $258K |
| Sanctuary Advisors, LLC | — | New | 8,761 | $215K |
| Magnus Financial Group LLC | — | New | 8,700 | $213K |
| Whittier Trust Co. | — | Reduce -0.6% | 8,400 | $210K |
| CoreCap Advisors, LLC | — | Reduce -2.0% | 6,459 | $158K |
| UBS Group AG | — | Reduce -3.8% | 5,671 | $139K |
| Millennium Management | — | New | 128,125 | $126K |
| Daytona Street Capital LLC | — | New | 3,800 | $95K |
| Osaic Holdings, Inc. | — | No change | 2,816 | $69K |
| Caldwell Sutter Capital, Inc. | — | No change | 2,600 | $64K |
| Northwestern Mutual Wealth Management Co. | — | No change | 2,000 | $49K |
| H/2 Credit Manager LP | — | No change | 2,000 | $49K |
| International Assets Investment Management, LLC | — | No change | 1,350 | $33K |
| Jackson, Grant Investment Advisers, Inc. | — | No change | 1,358 | $33K |
| Fifth Third Bancorp | — | Reduce -45.7% | 994 | $24K |
| Private Trust Co. NA | — | No change | 750 | $18K |
| Evolution Wealth Management Inc. | — | No change | 500 | $12K |
| Physician Wealth Advisors, Inc. | — | No change | 300 | $7K |
| TD Private Client Wealth LLC | — | No change | 3 | $74 |
"% of holder's portfolio" is RLJ LODGING TRUST (RLJ 1.95 PERP A)'s weight in each manager's 13F, not the share of RLJ Lodging Trust (rlj 1.95 Perp A) the manager owns.