Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share
-
Total 13F shares
-
5,698,065
-
Share change
-
-268,524
-
Total reported value
-
$136,186,976
-
Price per share
-
$24.05
-
Number of holders
-
50
-
Value change
-
-$7,325,521
-
Number of buys
-
19
-
Number of sells
-
21
Institutional Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q3 2023
As of 30 Sep 2023,
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,698,065 shares.
The largest 10 holders included
BlackRock Inc., INFRASTRUCTURE CAPITAL ADVISORS, LLC, H/2 CREDIT MANAGER LP, VAN ECK ASSOCIATES CORP, WESTWOOD HOLDINGS GROUP INC, COHEN & STEERS, INC., LDR Capital Management LLC, Mirae Asset Global Investments Co., Ltd., Western Standard LLC, and Coulter & Justus Financial Services, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.