RLJ Lodging Trust (rlj 1.95 Perp A)Preferred / convertible
13F holders, Q1 2026 (March 31)54holders −3
6new positions
7sold out
$24.13avg. 13F price*
At the end of Q1 2026, 54 institutions reported holding RLJ Lodging Trust (rlj 1.95 Perp A) in their 13F filings, down 3 from Q4 2025. 6 opened new positions and 7 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($46.2M), BlackRock, Inc. ($21.5M) and Westwood Holdings Group Inc. ($9.2M).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 7 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 267,592 shares bought and 250,504 shares sold, net +17,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Infrastructure Capital Advisors, LLC | — | Add +8.1% | 1,916,768 | $46.2M |
| BlackRock, Inc. | — | Reduce -9.5% | 890,393 | $21.5M |
| Westwood Holdings Group Inc. | — | No change | 375,000 | $9.2M |
| Van Eck Associates Corp. | — | Reduce -10.6% | 347,106 | $8.4M |
| LDR Capital Management LLC | — | Reduce -1.1% | 287,768 | $6.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Add +5.1% | 263,854 | $6.4M |
| Cohen & Steers, Inc. | — | Reduce -1.8% | 248,289 | $6.0M |
| Adams Asset Advisors, LLC | — | Add +20.0% | 134,902 | $3.3M |
| First Trust Advisors LP | — | Reduce -0.4% | 120,408 | $2.9M |
| LPL Financial LLC | — | Reduce -0.6% | 113,447 | $2.7M |
| D.A. Davidson & Co. | — | Add +1.2% | 69,968 | $1.7M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -0.5% | 66,203 | $1.6M |
| FMR LLC | — | No change | 64,035 | $1.6M |
| Wells Fargo & Company | — | Add +0.1% | 51,331 | $1.2M |
| Harbour Investments, Inc. | — | New | 40,911 | $986K |
| Nuveen, LLC | — | No change | 32,471 | $783K |
| Brookfield Corp | — | Reduce -23.7% | 32,317 | $779K |
| Uniplan Investment Counsel, Inc. | — | Reduce -2.3% | 32,025 | $772K |
| Raymond James Financial Inc. | — | Reduce -0.3% | 31,370 | $756K |
| Sound Income Strategies, LLC | — | Reduce -2.3% | 28,635 | $697K |
| Koshinski Asset Management, Inc. | — | Reduce -16.4% | 27,214 | $656K |
| Commonwealth Equity Services, LLC | — | Reduce -3.1% | 22,725 | $548K |
| Janney Montgomery Scott LLC | — | Add +3.5% | 21,968 | $529K |
| Cambridge Investment Research Advisors, Inc. | — | Reduce -1.4% | 21,398 | $516K |
| Morgan Stanley | — | Reduce -17.3% | 21,308 | $514K |
| Mariner, LLC | — | Reduce -50.5% | 21,190 | $511K |
| Kestra Advisory Services, LLC | — | Reduce -16.3% | 20,507 | $494K |
| Bank of America Corp. | — | Add +0.1% | 17,764 | $428K |
| Aspiriant, LLC | — | No change | 13,980 | $337K |
| Zhang Financial LLC | — | Add +1.9% | 13,437 | $324K |
| Wealth Enhancement Advisory Services, LLC | — | Add +4.5% | 12,984 | $318K |
| A. D. Beadell Investment Counsel, Inc. | — | Add +20.6% | 12,600 | $303K |
| Marex Group Ltd | — | New | 12,494 | $301K |
| Jane Street Group, LLC | — | New | 11,304 | $272K |
| Sigma Planning Corp | — | New | 11,220 | $270K |
| Diligent Investors, LLC | — | Reduce -1.7% | 10,845 | $261K |
| Zazove Associates LLC | — | No change | 9,266 | $226K |
| Whittier Trust Co. | — | Add +0.6% | 8,450 | $207K |
| CoreCap Advisors, LLC | — | Reduce -2.9% | 6,589 | $159K |
| UBS Group AG | — | Add +497.6% | 5,892 | $142K |
| Osaic Holdings, Inc. | — | Reduce -3.5% | 2,816 | $68K |
| Caldwell Sutter Capital, Inc. | — | No change | 2,600 | $63K |
| Northwestern Mutual Wealth Management Co. | — | No change | 2,000 | $48K |
| Advisory Services Network, LLC | — | New | 2,000 | $48K |
| H/2 Credit Manager LP | — | No change | 2,000 | $48K |
| Fifth Third Bancorp | — | Add +91.8% | 1,832 | $44K |
| Cwm, LLC | — | Reduce -18.5% | 1,812 | $44K |
| International Assets Investment Management, LLC | — | No change | 1,350 | $33K |
| Jackson, Grant Investment Advisers, Inc. | — | No change | 1,358 | $33K |
| Private Trust Co. NA | — | No change | 750 | $18K |
| Evolution Wealth Management Inc. | — | No change | 500 | $12K |
| Physician Wealth Advisors, Inc. | — | No change | 300 | $7K |
| Ascentis Independent Advisors | — | New | 25 | $602 |
| TD Private Client Wealth LLC | — | No change | 3 | $72 |
"% 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.