RLJ Lodging Trust (rlj 1.95 Perp A)Preferred / convertible 13F holders, Q4 2024 (December 31) 59 holders +8
13 new positions
4 sold out
1 famous investor
$24.25 avg. 13F price*
At the end of Q4 2024 , 59 institutions reported holding RLJ Lodging Trust (rlj 1.95 Perp A) in their 13F filings, up 8 from Q3 2024. 13 opened new positions and 4 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($34.7M), BlackRock, Inc. ($27.4M) and Van Eck Associates Corp. ($11.3M). 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 Q3 2024 → Q4 2024 Institutions Total Value New Positions 13 $3.1M Exits 4 $2.3M
All 13F filers, Q3 2024 → Q4 2024: 365,125 shares bought and 322,093 shares sold, net +43,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2024 Shares Value ▼ Infrastructure Capital Advisors, LLC — Add +10.4% 1,412,372 $34.7M BlackRock, Inc. — Reduce -8.3% 1,115,073 $27.4M Van Eck Associates Corp. — Reduce -11.7% 460,133 $11.3M Westwood Holdings Group Inc. — No change 375,000 $9.2M LDR Capital Management LLC — Reduce -2.5% 287,182 $7.1M Cohen & Steers, Inc. — Reduce -0.7% 274,424 $6.7M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — Reduce -0.9% 260,202 $6.4M First Trust Advisors LP — Add +5.8% 142,418 $3.5M AXS Investments LLC — Reduce -4.4% 112,442 $2.8M Adams Asset Advisors, LLC — Add +3.1% 105,896 $2.6M Edgemoor Investment Advisors, Inc. — Reduce -8.9% 75,478 $1.9M D.A. Davidson & Co. — Reduce -0.8% 74,655 $1.8M LPL Financial LLC — Add +7.2% 67,108 $1.6M FMR LLC — Reduce -31.8% 64,035 $1.6M Brookfield Corp — Add +28.3% 45,630 $1.1M Wells Fargo & Company — Reduce -1.6% 43,577 $1.1M Advisors Capital Management, LLC — Reduce -3.8% 39,438 $969K Uniplan Investment Counsel, Inc. — New 39,143 $961K Nuveen Asset Management, LLC — Reduce -0.0% 33,521 $823K Koshinski Asset Management, Inc. — Reduce -6.0% 31,398 $771K Raymond James Financial Inc. — — 31,003 $761K Mariner, LLC — New 27,894 $685K Janney Montgomery Scott LLC — Add +4.0% 26,262 $645K Jane Street Group, LLC — New 23,823 $585K Morgan Stanley — Reduce -0.3% 22,318 $548K Bank of America Corp. — Reduce -22.6% 19,600 $481K Diligent Investors, LLC — Reduce -2.3% 16,597 $408K Manufacturers Life Insurance Company, The — Add +23.4% 16,471 $405K Aspiriant, LLC — No change 13,980 $343K Wealth Enhancement Advisory Services, LLC — Add +7.2% 12,379 $304K Susquehanna International Group, LLP — New 12,060 $296K Penserra Capital Management LLC — Reduce -6.0% 10,302 $253K Quad-Cities Investment Group, LLC — Reduce -9.7% 10,169 $250K Commonwealth Equity Services, LLC — Reduce -5.0% 10,148 $249K Cambridge Investment Research Advisors, Inc. — New 9,440 $232K Zazove Associates LLC — No change 9,266 $228K Kestra Advisory Services, LLC — Reduce -13.7% 8,589 $211K Whittier Trust Co. — No change 8,400 $206K Zhang Financial LLC — Add +1.9% 8,311 $204K HRT Financial LP — New 8,260 $202K CoreCap Advisors, LLC — Add +3.2% 6,983 $172K UBS Group AG — Add +316.2% 4,566 $112K Osaic Holdings, Inc. — Reduce -39.2% 3,316 $81K Millennium Management — New 72,225 $71K Daiwa Securities Group Inc. — Reduce -41.7% 2,801 $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 Van Hulzen Asset Management, LLC — New 1,600 $39K Jackson, Grant Investment Advisers, Inc. — No change 1,358 $33K Sound Income Strategies, LLC — Add +21.2% 1,212 $30K Fifth Third Bancorp — New 1,039 $26K Comerica Bank — Add +1.4% 1,008 $25K MAI Capital Management — New 1,000 $25K Future Financial Wealth Managment LLC — No change 1,000 $25K Private Trust Co. NA — No change 750 $18K Cwm, LLC — New 350 $9K Physician Wealth Advisors, Inc. — New 300 $7K Steward Partners Investment Advisory, LLC — New 185 $5K
"% 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.