RLJ Lodging Trust (rlj 1.95 Perp A)Preferred / convertible
13F holders, Q1 2024 (March 31)49holders
$24.43avg. 13F price*
At the end of Q1 2024, 49 institutions reported holding RLJ Lodging Trust (rlj 1.95 Perp A) in their 13F filings. The largest holders were BlackRock Inc. ($30.1M), Infrastructure Capital Advisors, LLC ($25.7M) and Van Eck Associates Corp. ($11.2M).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $870K |
| Exits | 8 | $8.8M |
Ownership 49 holders
| BlackRock Inc. | — | Add +3.4% | 1,228,277 | $30.1M |
| Infrastructure Capital Advisors, LLC | — | Add +10.1% | 1,033,724 | $25.7M |
| Van Eck Associates Corp. | — | Add +11.9% | 457,249 | $11.2M |
| Westwood Holdings Group Inc. | — | No change | 375,000 | $9.2M |
| LDR Capital Management LLC | — | Add +0.1% | 292,210 | $7.2M |
| Cohen & Steers, Inc. | — | Reduce -2.5% | 278,454 | $6.8M |
| Mirae Asset Global Investments Co., Ltd. | — | Reduce -12.0% | 241,145 | $6.0M |
| First Trust Advisors LP | — | Reduce -9.8% | 137,920 | $3.4M |
| Adams Asset Advisors, LLC | — | Add +3.2% | 102,746 | $2.5M |
| FMR LLC | — | No change | 93,935 | $2.3M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -4.9% | 90,253 | $2.2M |
| D.A. Davidson & Co. | — | Add +16.9% | 68,330 | $1.7M |
| LPL Financial LLC | — | Reduce -0.2% | 64,167 | $1.6M |
| Wells Fargo & Company | — | Reduce -3.5% | 45,459 | $1.1M |
| Goldman Sachs Group Inc. | — | Add +0.4% | 42,831 | $1.0M |
| Advisors Capital Management, LLC | — | Reduce -5.8% | 42,278 | $1.0M |
| Koshinski Asset Management, Inc. | — | Reduce -22.6% | 38,174 | $935K |
| Nuveen Asset Management, LLC | — | Reduce -2.6% | 33,528 | $837K |
| Brookfield Corp | — | Reduce -4.7% | 31,034 | $760K |
| Neuberger Berman Group LLC | — | Reduce -1.4% | 59,808 | $702K |
| American Century Companies Inc. | — | Add +84.9% | 27,902 | $683K |
| Bank of America Corp. | — | Add +7.8% | 27,875 | $683K |
| Janney Montgomery Scott LLC | — | Add +6.6% | 25,860 | $633K |
| Raymond James & Associates | — | Add +71.2% | 21,766 | $533K |
| Morgan Stanley | — | Add +43.4% | 20,638 | $512K |
| Marex Group Ltd | — | New | 16,823 | $412K |
| Aspiriant, LLC | — | No change | 13,980 | $342K |
| Wealth Enhancement Advisory Services, LLC | — | New | 11,550 | $283K |
| Quad-Cities Investment Group, LLC | — | Add +0.1% | 11,409 | $279K |
| Commonwealth Equity Services, LLC | — | No change | 9,558 | $234K |
| Whittier Trust Co. | — | No change | 9,400 | $230K |
| Zazove Associates LLC | — | No change | 9,266 | $229K |
| Kestra Advisory Services, LLC | — | No change | 8,957 | $219K |
| Primoris Wealth Advisors, LLC | — | No change | 8,925 | $219K |
| Penserra Capital Management LLC | — | Add +13.6% | 7,808 | $191K |
| Daiwa Securities Group Inc. | — | No change | 6,801 | $167K |
| Osaic Holdings, Inc. | — | Add +10.1% | 6,355 | $156K |
| CoreCap Advisors, LLC | — | New | 6,043 | $148K |
| Caldwell Sutter Capital, Inc. | — | No change | 3,600 | $88K |
| UBS Group AG | — | Add +222.9% | 2,890 | $71K |
| H/2 Credit Manager LP | — | Reduce -99.6% | 2,000 | $49K |
| Northwestern Mutual Wealth Management Co. | — | No change | 2,000 | $49K |
| Jackson, Grant Investment Advisers, Inc. | — | No change | 1,358 | $33K |
| Future Financial Wealth Managment LLC | — | New | 1,000 | $24K |
| Comerica Bank | — | No change | 994 | $24K |
| Private Trust Co. NA | — | No change | 750 | $18K |
| Steward Partners Investment Advisory, LLC | — | No change | 400 | $10K |
| Tompkins Financial Corp. | — | No change | 250 | $6K |
| Tower Research Capital LLC (TRC) | — | New | 90 | $2K |
"% 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.