RLJ Lodging Trust (rlj 1.95 Perp A)Preferred / convertible
13F holders, Q2 2024 (June 30)48holders −1
6new positions
8sold out
$24.89avg. 13F price*
At the end of Q2 2024, 48 institutions reported holding RLJ Lodging Trust (rlj 1.95 Perp A) in their 13F filings, down 1 from Q1 2024. 6 opened new positions and 8 sold out. The largest holders were BlackRock Inc. ($29.9M), Infrastructure Capital Advisors, LLC ($27.6M) and Van Eck Associates Corp. ($12.8M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 8 | $7.8M |
All 13F filers, Q1 2024 → Q2 2024: 207,750 shares bought and 412,691 shares sold, net −204,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| BlackRock Inc. | — | Reduce -2.1% | 1,202,549 | $29.9M |
| Infrastructure Capital Advisors, LLC | — | Add +7.3% | 1,108,848 | $27.6M |
| Van Eck Associates Corp. | — | Add +12.3% | 513,281 | $12.8M |
| Westwood Holdings Group Inc. | — | No change | 375,000 | $9.3M |
| LDR Capital Management LLC | — | Add +1.1% | 295,579 | $7.4M |
| Cohen & Steers, Inc. | — | No change | 278,454 | $6.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | — | 254,455 | $6.3M |
| First Trust Advisors LP | — | Reduce -3.5% | 133,149 | $3.3M |
| Adams Asset Advisors, LLC | — | No change | 102,746 | $2.6M |
| FMR LLC | — | No change | 93,935 | $2.3M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -1.9% | 88,503 | $2.2M |
| D.A. Davidson & Co. | — | Add +8.5% | 74,146 | $1.8M |
| LPL Financial LLC | — | Reduce -3.7% | 61,812 | $1.5M |
| Wells Fargo & Company | — | Reduce -2.7% | 44,226 | $1.1M |
| Advisors Capital Management, LLC | — | Reduce -1.1% | 41,819 | $1.0M |
| Nuveen Asset Management, LLC | — | No change | 33,528 | $851K |
| Koshinski Asset Management, Inc. | — | Reduce -12.6% | 33,382 | $830K |
| Axiom Advisory, LLC | — | New | 31,989 | $793K |
| Goldman Sachs Group Inc. | — | Reduce -29.6% | 30,130 | $750K |
| Brookfield Corp | — | Reduce -8.0% | 28,556 | $711K |
| Bank of America Corp. | — | Reduce -8.9% | 25,390 | $632K |
| Janney Montgomery Scott LLC | — | Reduce -4.6% | 24,659 | $614K |
| Morgan Stanley | — | Add +9.5% | 22,607 | $563K |
| Raymond James & Associates | — | Add +3.2% | 22,472 | $559K |
| Diligent Investors, LLC | — | New | 17,173 | $427K |
| Aspiriant, LLC | — | No change | 13,980 | $348K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 11,550 | $287K |
| Quad-Cities Investment Group, LLC | — | Reduce -0.6% | 11,337 | $282K |
| Manufacturers Life Insurance Company, The | — | New | 11,003 | $274K |
| Commonwealth Equity Services, LLC | — | Add +12.7% | 10,768 | $268K |
| Kestra Advisory Services, LLC | — | Add +5.6% | 9,457 | $235K |
| Zazove Associates LLC | — | No change | 9,266 | $230K |
| Penserra Capital Management LLC | — | Add +14.5% | 8,942 | $223K |
| Primoris Wealth Advisors, LLC | — | No change | 8,925 | $222K |
| Whittier Trust Co. | — | Reduce -10.6% | 8,400 | $209K |
| Daiwa Securities Group Inc. | — | No change | 6,801 | $169K |
| CoreCap Advisors, LLC | — | Add +4.0% | 6,282 | $156K |
| Osaic Holdings, Inc. | — | Reduce -14.2% | 5,454 | $136K |
| Caldwell Sutter Capital, Inc. | — | Reduce -27.8% | 2,600 | $65K |
| H/2 Credit Manager LP | — | No change | 2,000 | $50K |
| Northwestern Mutual Wealth Management Co. | — | No change | 2,000 | $50K |
| Jackson, Grant Investment Advisers, Inc. | — | No change | 1,358 | $34K |
| International Assets Investment Management, LLC | — | New | 1,350 | $34K |
| Comerica Bank | — | No change | 994 | $25K |
| Private Trust Co. NA | — | No change | 750 | $19K |
| UBS Group AG | — | Reduce -81.2% | 543 | $14K |
| Birchbrook, Inc. | — | New | 100 | $2K |
| Mather Group, Llc. | — | New | 36 | $882 |
"% 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.