RLJ Lodging Trust (rlj 1.95 Perp A)Preferred / convertible
13F holders, Q4 2025 (December 31)57holders −5
5new positions
11sold out
$24.90avg. 13F price*
At the end of Q4 2025, 57 institutions reported holding RLJ Lodging Trust (rlj 1.95 Perp A) in their 13F filings, down 5 from Q3 2025. 5 opened new positions and 11 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($44.1M), BlackRock, Inc. ($24.5M) and Van Eck Associates Corp. ($9.7M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $476K |
| Exits | 11 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 184,124 shares bought and 154,387 shares sold, net +29,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Infrastructure Capital Advisors, LLC | — | Add +5.2% | 1,772,758 | $44.1M |
| BlackRock, Inc. | — | Reduce -4.5% | 984,337 | $24.5M |
| Van Eck Associates Corp. | — | Reduce -1.2% | 388,342 | $9.7M |
| Westwood Holdings Group Inc. | — | No change | 375,000 | $9.3M |
| LDR Capital Management LLC | — | Reduce -3.3% | 290,909 | $7.2M |
| Cohen & Steers, Inc. | — | Reduce -7.0% | 252,788 | $6.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Reduce -4.9% | 251,128 | $6.3M |
| First Trust Advisors LP | — | Add +0.6% | 120,889 | $3.0M |
| LPL Financial LLC | — | Add +12.5% | 114,164 | $2.8M |
| Adams Asset Advisors, LLC | — | Add +14.8% | 112,432 | $2.8M |
| D.A. Davidson & Co. | — | Reduce -4.1% | 69,129 | $1.7M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -9.3% | 66,503 | $1.7M |
| FMR LLC | — | No change | 64,035 | $1.6M |
| Wells Fargo & Company | — | Add +11.7% | 51,289 | $1.3M |
| Mariner, LLC | — | Add +8.8% | 42,795 | $1.1M |
| Brookfield Corp | — | Reduce -0.8% | 42,344 | $1.1M |
| Uniplan Investment Counsel, Inc. | — | Reduce -4.2% | 32,789 | $816K |
| Koshinski Asset Management, Inc. | — | Reduce -3.0% | 32,564 | $811K |
| Nuveen, LLC | — | No change | 32,471 | $809K |
| Raymond James Financial Inc. | — | Reduce -0.2% | 31,467 | $784K |
| Sound Income Strategies, LLC | — | Add +3930.9% | 29,305 | $736K |
| Morgan Stanley | — | Add +1.9% | 25,777 | $642K |
| Kestra Advisory Services, LLC | — | Add +0.4% | 24,507 | $610K |
| Commonwealth Equity Services, LLC | — | Add +10.9% | 23,463 | $584K |
| Meadowbrook Wealth Management, LLC | — | Add +15.3% | 22,660 | $564K |
| Cambridge Investment Research Advisors, Inc. | — | Add +31.6% | 21,696 | $540K |
| Janney Montgomery Scott LLC | — | Reduce -11.1% | 21,218 | $528K |
| Bank of America Corp. | — | Add +3.7% | 17,756 | $442K |
| Truist Financial Corp. | — | New | 15,239 | $379K |
| Aspiriant, LLC | — | No change | 13,980 | $348K |
| Manufacturers Life Insurance Company, The | — | Reduce -4.3% | 13,846 | $345K |
| Zhang Financial LLC | — | Add +1.9% | 13,185 | $328K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 12,426 | $310K |
| Diligent Investors, LLC | — | Reduce -1.7% | 11,034 | $275K |
| A. D. Beadell Investment Counsel, Inc. | — | No change | 10,450 | $260K |
| Zazove Associates LLC | — | No change | 9,266 | $231K |
| Whittier Trust Co. | — | No change | 8,400 | $209K |
| CoreCap Advisors, LLC | — | Add +6.7% | 6,787 | $169K |
| Daiwa Securities Group Inc. | — | Reduce -25.0% | 3,000 | $75K |
| Osaic Holdings, Inc. | — | Reduce -12.0% | 2,918 | $73K |
| Caldwell Sutter Capital, Inc. | — | No change | 2,600 | $65K |
| Cwm, LLC | — | Add +22.7% | 2,224 | $55K |
| Flagship Harbor Advisors, LLC | — | New | 2,105 | $52K |
| H/2 Credit Manager LP | — | No change | 2,000 | $50K |
| Northwestern Mutual Wealth Management Co. | — | Reduce -7.4% | 2,000 | $50K |
| Jackson, Grant Investment Advisers, Inc. | — | No change | 1,358 | $34K |
| International Assets Investment Management, LLC | — | New | 1,350 | $34K |
| Comerica Bank | — | Reduce -1.2% | 994 | $25K |
| UBS Group AG | — | Reduce -8.4% | 986 | $25K |
| Fifth Third Bancorp | — | No change | 955 | $24K |
| Private Trust Co. NA | — | No change | 750 | $19K |
| CIBC Private Wealth Group LLC | — | No change | 600 | $15K |
| Evolution Wealth Management Inc. | — | No change | 500 | $12K |
| Steward Partners Investment Advisory, LLC | — | New | 400 | $10K |
| Physician Wealth Advisors, Inc. | — | No change | 300 | $7K |
| MAI Capital Management | — | New | 17 | $424 |
| TD Private Client Wealth LLC | — | No change | 3 | $75 |
"% 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.