RLJ Lodging Trust (rlj 1.95 Perp A)Preferred / convertible
13F holders, Q1 2025 (March 31)60holders +1
6new positions
5sold out
$24.40avg. 13F price*
At the end of Q1 2025, 60 institutions reported holding RLJ Lodging Trust (rlj 1.95 Perp A) in their 13F filings, up 1 from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($36.5M), BlackRock, Inc. ($26.3M) and Van Eck Associates Corp. ($10.4M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $757K |
| Exits | 5 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 164,995 shares bought and 341,927 shares sold, net −176,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Infrastructure Capital Advisors, LLC | — | Add +5.9% | 1,495,264 | $36.5M |
| BlackRock, Inc. | — | Reduce -3.5% | 1,076,051 | $26.3M |
| Van Eck Associates Corp. | — | Reduce -7.8% | 424,227 | $10.4M |
| Westwood Holdings Group Inc. | — | No change | 375,000 | $9.2M |
| LDR Capital Management LLC | — | Add +8.0% | 310,238 | $7.6M |
| Cohen & Steers, Inc. | — | Reduce -0.1% | 274,123 | $6.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Reduce -1.9% | 255,204 | $6.2M |
| First Trust Advisors LP | — | Add +1.6% | 144,752 | $3.5M |
| Adams Asset Advisors, LLC | — | Reduce -19.5% | 85,275 | $2.1M |
| D.A. Davidson & Co. | — | Add +3.2% | 77,026 | $1.9M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -1.5% | 74,333 | $1.8M |
| LPL Financial LLC | — | Add +9.3% | 73,379 | $1.8M |
| FMR LLC | — | No change | 64,035 | $1.6M |
| Wells Fargo & Company | — | Add +4.4% | 45,486 | $1.1M |
| Advisors Capital Management, LLC | — | Reduce -2.7% | 38,378 | $936K |
| Uniplan Investment Counsel, Inc. | — | Reduce -4.1% | 37,524 | $916K |
| Nuveen, LLC | — | — | 32,521 | $794K |
| Koshinski Asset Management, Inc. | — | Add +1.9% | 32,006 | $781K |
| Brookfield Corp | — | Reduce -33.3% | 30,429 | $742K |
| Raymond James Financial Inc. | — | Reduce -2.1% | 30,349 | $741K |
| Mariner, LLC | — | Reduce -4.5% | 26,644 | $650K |
| Janney Montgomery Scott LLC | — | Reduce -3.0% | 25,462 | $621K |
| Morgan Stanley | — | Reduce -4.5% | 21,318 | $520K |
| Marex Group Ltd | — | New | 19,950 | $487K |
| Bank of America Corp. | — | Add +0.1% | 19,620 | $479K |
| Diligent Investors, LLC | — | Reduce -5.4% | 15,697 | $383K |
| Manufacturers Life Insurance Company, The | — | Reduce -5.8% | 15,511 | $378K |
| Susquehanna International Group, LLP | — | Add +25.2% | 15,094 | $368K |
| Aspiriant, LLC | — | No change | 13,980 | $341K |
| Cambridge Investment Research Advisors, Inc. | — | Add +35.8% | 12,815 | $313K |
| Zhang Financial LLC | — | Add +49.6% | 12,433 | $303K |
| Wealth Enhancement Advisory Services, LLC | — | Add +0.2% | 12,402 | $303K |
| Penserra Capital Management LLC | — | Add +19.8% | 12,343 | $301K |
| A. D. Beadell Investment Counsel, Inc. | — | New | 10,450 | $254K |
| Quad-Cities Investment Group, LLC | — | Reduce -0.6% | 10,109 | $247K |
| Kestra Advisory Services, LLC | — | Add +16.0% | 9,963 | $243K |
| Commonwealth Equity Services, LLC | — | Reduce -2.9% | 9,855 | $240K |
| Zazove Associates LLC | — | No change | 9,266 | $226K |
| Jane Street Group, LLC | — | Reduce -61.7% | 9,130 | $223K |
| Whittier Trust Co. | — | No change | 8,400 | $205K |
| CoreCap Advisors, LLC | — | Reduce -11.1% | 6,209 | $152K |
| Osaic Holdings, Inc. | — | Add +15.1% | 3,816 | $93K |
| Caldwell Sutter Capital, Inc. | — | No change | 2,600 | $63K |
| Daiwa Securities Group Inc. | — | Reduce -10.8% | 2,500 | $61K |
| H/2 Credit Manager LP | — | No change | 2,000 | $49K |
| Northwestern Mutual Wealth Management Co. | — | No change | 2,000 | $49K |
| Jackson, Grant Investment Advisers, Inc. | — | No change | 1,358 | $33K |
| Comerica Bank | — | No change | 1,008 | $25K |
| Future Financial Wealth Managment LLC | — | No change | 1,000 | $24K |
| Fifth Third Bancorp | — | Reduce -8.1% | 955 | $23K |
| Private Trust Co. NA | — | No change | 750 | $18K |
| UBS Group AG | — | Reduce -86.1% | 634 | $15K |
| CIBC Private Wealth Group LLC | — | New | 600 | $14K |
| Sound Income Strategies, LLC | — | Reduce -65.3% | 421 | $10K |
| Cwm, LLC | — | No change | 350 | $9K |
| Physician Wealth Advisors, Inc. | — | No change | 300 | $7K |
| Steward Partners Investment Advisory, LLC | — | Reduce -18.9% | 150 | $4K |
| US Bancorp \de | — | New | 34 | $830 |
| Qube Research & Technologies Ltd | — | New | 28 | $683 |
| TD Private Client Wealth LLC | — | New | 3 | $73 |
"% 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.