RLJ Lodging Trust (rlj 1.95 Perp A)Preferred / convertible
13F holders, Q3 2024 (September 30)51holders +3
5new positions
2sold out
$26.03avg. 13F price*
At the end of Q3 2024, 51 institutions reported holding RLJ Lodging Trust (rlj 1.95 Perp A) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($33.4M), BlackRock, Inc. ($31.7M) and Van Eck Associates Corp. ($13.3M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.3M |
| Exits | 2 | $751K |
All 13F filers, Q2 2024 → Q3 2024: 449,209 shares bought and 42,238 shares sold, net +406,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Infrastructure Capital Advisors, LLC | — | Add +15.3% | 1,279,104 | $33.4M |
| BlackRock, Inc. | — | — | 1,215,614 | $31.7M |
| Van Eck Associates Corp. | — | Add +1.6% | 521,246 | $13.3M |
| Westwood Holdings Group Inc. | — | No change | 375,000 | $9.8M |
| LDR Capital Management LLC | — | Reduce -0.3% | 294,583 | $7.7M |
| Cohen & Steers, Inc. | — | Reduce -0.7% | 276,454 | $7.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Add +3.2% | 262,617 | $6.8M |
| First Trust Advisors LP | — | Add +1.1% | 134,607 | $3.5M |
| AXS Investments LLC | — | New | 117,608 | $3.1M |
| Adams Asset Advisors, LLC | — | No change | 102,746 | $2.7M |
| FMR LLC | — | No change | 93,935 | $2.5M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -6.4% | 82,873 | $2.2M |
| Modern Wealth Management, LLC | — | New | 76,719 | $2.0M |
| D.A. Davidson & Co. | — | Add +1.5% | 75,286 | $2.0M |
| Axiom Advisory, LLC | — | Add +107.2% | 66,268 | $1.7M |
| LPL Financial LLC | — | Add +1.3% | 62,602 | $1.6M |
| Wells Fargo & Company | — | Add +0.1% | 44,263 | $1.2M |
| Advisors Capital Management, LLC | — | Reduce -2.0% | 40,984 | $1.1M |
| Brookfield Corp | — | Add +24.6% | 35,573 | $928K |
| Nuveen Asset Management, LLC | — | No change | 33,528 | $891K |
| Koshinski Asset Management, Inc. | — | Add +0.0% | 33,390 | $871K |
| Raymond James & Associates | — | Add +30.8% | 29,397 | $767K |
| Bank of America Corp. | — | Reduce -0.2% | 25,341 | $661K |
| Janney Montgomery Scott LLC | — | Add +2.5% | 25,262 | $659K |
| Morgan Stanley | — | Reduce -1.0% | 22,388 | $584K |
| Diligent Investors, LLC | — | Reduce -1.1% | 16,985 | $443K |
| Aspiriant, LLC | — | No change | 13,980 | $365K |
| Manufacturers Life Insurance Company, The | — | Add +21.3% | 13,349 | $348K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 11,550 | $301K |
| Quad-Cities Investment Group, LLC | — | Reduce -0.6% | 11,265 | $294K |
| Penserra Capital Management LLC | — | Add +22.5% | 10,957 | $285K |
| Commonwealth Equity Services, LLC | — | Reduce -0.8% | 10,685 | $279K |
| Kestra Advisory Services, LLC | — | Add +5.3% | 9,957 | $260K |
| Zazove Associates LLC | — | No change | 9,266 | $242K |
| Primoris Wealth Advisors, LLC | — | No change | 8,925 | $233K |
| Whittier Trust Co. | — | No change | 8,400 | $219K |
| Zhang Financial LLC | — | New | 8,157 | $213K |
| CoreCap Advisors, LLC | — | Add +7.8% | 6,769 | $177K |
| Osaic Holdings, Inc. | — | No change | 5,454 | $142K |
| Daiwa Securities Group Inc. | — | Reduce -29.4% | 4,801 | $125K |
| Caldwell Sutter Capital, Inc. | — | No change | 2,600 | $68K |
| Northwestern Mutual Wealth Management Co. | — | No change | 2,000 | $52K |
| H/2 Credit Manager LP | — | No change | 2,000 | $52K |
| International Assets Investment Management, LLC | — | Add +13.4% | 1,531 | $37K |
| Jackson, Grant Investment Advisers, Inc. | — | No change | 1,358 | $35K |
| UBS Group AG | — | Add +102.0% | 1,097 | $29K |
| Sound Income Strategies, LLC | — | New | 1,000 | $26K |
| Future Financial Wealth Managment LLC | — | New | 1,000 | $26K |
| Comerica Bank | — | No change | 994 | $26K |
| Private Trust Co. NA | — | No change | 750 | $20K |
| Birchbrook, Inc. | — | Add +2.0% | 102 | $3K |
"% 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.