RLJ Lodging Trust (rlj 1.95 Perp A)Preferred / convertible 13F holders, Q2 2025 (June 30) 57 holders −3
1 new positions
5 sold out
$23.66 avg. 13F price*
At the end of Q2 2025 , 57 institutions reported holding RLJ Lodging Trust (rlj 1.95 Perp A) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 5 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($37.5M), BlackRock, Inc. ($24.1M) and Van Eck Associates Corp. ($9.1M).
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 2025 → Q2 2025 Institutions Total Value New Positions 1 $2K Exits 5 $5.3M
All 13F filers, Q1 2025 → Q2 2025: 166,179 shares bought and 335,122 shares sold, net −168,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2025 Shares Value ▼ Infrastructure Capital Advisors, LLC — Add +6.0% 1,585,194 $37.5M BlackRock, Inc. — Reduce -5.4% 1,017,483 $24.1M Van Eck Associates Corp. — Reduce -9.2% 385,027 $9.1M Westwood Holdings Group Inc. — No change 375,000 $8.9M LDR Capital Management LLC — Reduce -0.3% 309,137 $7.3M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — Add +7.8% 275,013 $6.5M Cohen & Steers, Inc. — Reduce -0.8% 271,969 $6.4M Adams Asset Advisors, LLC — Add +14.9% 97,958 $2.3M LPL Financial LLC — Add +12.8% 82,771 $2.0M D.A. Davidson & Co. — Reduce -1.7% 75,736 $1.8M Edgemoor Investment Advisors, Inc. — No change 74,333 $1.8M FMR LLC — No change 64,035 $1.5M Wells Fargo & Company — Add +7.3% 48,802 $1.2M Uniplan Investment Counsel, Inc. — Reduce -9.4% 33,994 $804K Koshinski Asset Management, Inc. — Add +3.8% 33,215 $786K Nuveen, LLC — No change 32,521 $769K Mariner, LLC — Add +19.1% 31,733 $751K Raymond James Financial Inc. — Add +2.2% 31,011 $734K Brookfield Corp — Reduce -8.5% 27,856 $659K Janney Montgomery Scott LLC — Reduce -5.8% 23,975 $567K Morgan Stanley — Add +5.6% 22,519 $533K Commonwealth Equity Services, LLC — Add +84.8% 18,210 $431K Bank of America Corp. — Reduce -8.9% 17,871 $423K Jane Street Group, LLC — Add +86.1% 16,987 $402K Manufacturers Life Insurance Company, The — Reduce -3.7% 14,938 $353K Cambridge Investment Research Advisors, Inc. — Add +10.7% 14,187 $336K Aspiriant, LLC — No change 13,980 $331K Wealth Enhancement Advisory Services, LLC — Add +0.2% 12,427 $301K Zhang Financial LLC — Add +2.0% 12,680 $300K Diligent Investors, LLC — Reduce -21.9% 12,261 $290K Penserra Capital Management LLC — Reduce -5.0% 11,728 $277K Kestra Advisory Services, LLC — Add +9.0% 10,857 $257K A. D. Beadell Investment Counsel, Inc. — No change 10,450 $247K Quad-Cities Investment Group, LLC — Reduce -1.4% 9,972 $236K Zazove Associates LLC — No change 9,266 $220K Whittier Trust Co. — No change 8,400 $199K CoreCap Advisors, LLC — Add +5.4% 6,544 $155K Daiwa Securities Group Inc. — Add +60.0% 4,000 $95K Osaic Holdings, Inc. — Reduce -13.1% 3,316 $78K Caldwell Sutter Capital, Inc. — No change 2,600 $62K Northwestern Mutual Wealth Management Co. — No change 2,000 $47K H/2 Credit Manager LP — No change 2,000 $47K Cwm, LLC — Add +417.7% 1,812 $43K Jackson, Grant Investment Advisers, Inc. — No change 1,358 $32K Sound Income Strategies, LLC — Add +160.1% 1,095 $26K Comerica Bank — Reduce -0.1% 1,007 $24K Future Financial Wealth Managment LLC — No change 1,000 $24K Fifth Third Bancorp — No change 955 $23K Private Trust Co. NA — No change 750 $18K UBS Group AG — Add +6.2% 673 $16K CIBC Private Wealth Group LLC — No change 600 $14K Evolution Wealth Management Inc. — — 500 $12K Physician Wealth Advisors, Inc. — No change 300 $7K Steward Partners Investment Advisory, LLC — Add +33.3% 200 $5K Tower Research Capital LLC (TRC) — New 78 $2K Qube Research & Technologies Ltd — No change 28 $662 TD Private Client Wealth LLC — No change 3 $71
"% 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.