RLJ LODGING TR RLJ 1.95 PERP A
CUM CONV PFD A · PUBLIC · CUSIP 74965L200
55
institutional holders
+1 vs Q3 2022
5.4m
shares reported held*
$128.0mreported value*
7 new
17 added
14 reduced
5 sold out
net sold ≈ $6.6m (-279.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.63.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 55 |
Biggest buyers
| WESTWOOD HOLDINGS GROUP INC | New | +390.2k |
| Mirae Asset Global Investments Co., Ltd. | Added | +48.3k |
| Adams Asset Advisors, LLC | New | +39.5k |
| Nuveen Asset Management, LLC | New | +38.0k |
| Coulter & Justus Financial Services, LLC | Added | +28.2k |
| LDR Capital Management LLC | Added | +18.4k |
| ARBOR TRUST WEALTH ADVISORS, LLC | New | +13.4k |
| Janney Montgomery Scott LLC | Added | +9.8k |
| CoreCap Advisors, LLC | New | +4.6k |
| LPL Financial LLC | Added | +4.0k |
Biggest sellers
| Forward Management, LLC | Sold out | -430.2k |
| Western Standard LLC | Sold out | -269.5k |
| BlackRock Inc. | Reduced | -65.9k |
| H/2 CREDIT MANAGER LP | Reduced | -22.6k |
| COHEN & STEERS, INC. | Reduced | -14.3k |
| ZAZOVE ASSOCIATES LLC | Reduced | -13.1k |
| First Dallas Securities Inc. | Sold out | -8.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -7.6k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | Reduced | -5.0k |
| D.A. DAVIDSON & CO. | Reduced | -4.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 13G · institution +0.9 pts · filed 2026-08-14 | 15.8% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 971.0k $23.1m | Reduced -65.9k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 4.21% of their portfolio | 889.1k $21.2m | Reduced -5.0k |
| H/2 CREDIT MANAGER LP 4.95% of their portfolio | 467.5k $11.1m | Reduced -22.6k |
| COHEN & STEERS, INC. 0.02% of their portfolio | 429.4k $10.2m | Reduced -14.3k |
| WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio | 390.2k $9.3m | New |
| LDR Capital Management LLC 3.85% of their portfolio | 295.8k $7.0m | Added +18.4k |
| Invesco Ltd. 0.00% of their portfolio | 250.9k $6.0m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 250.4k $6.0m | Added +48.3k |
| FMR LLC 0.00% of their portfolio | 203.4k $4.8m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 203.2k $4.8m | Added +2.1k |
| Coulter & Justus Financial Services, LLC 3.03% of their portfolio | 187.3k $4.5m | Added +28.2k |
| CITIGROUP INC 0.01% of their portfolio | 165.0k $3.9m | Unchanged |
| Edgemoor Investment Advisors, Inc. 0.31% of their portfolio | 103.4k $2.5m | Reduced -1.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 81.7k $1.9m | Reduced -7.6k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 68.7k $720.0k | Reduced -365 |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 51.4k $1.2m | Reduced -4.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 46.3k $1.1m | Added +1.6k |
| Adams Asset Advisors, LLC 0.13% of their portfolio | 39.5k $940.5k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 38.0k $9.0k | New |
| Koshinski Asset Management, Inc. 0.07% of their portfolio | 31.7k $755.1k | Added +2.8k |
| LPL Financial LLC 0.00% of their portfolio | 29.3k $697.3k | Added +4.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.1k $621.7k | Added +949 |
| Diligent Investors, LLC 0.15% of their portfolio | 19.3k $460.3k | Reduced -200 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.9k $450.0k | Added +9.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 17.7k $420.1k | Added +445 |
| ASPIRIANT, LLC 0.02% of their portfolio | 14.0k $332.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 13.5k $321.8k | Added +245 |
| ARBOR TRUST WEALTH ADVISORS, LLC 0.22% of their portfolio | 13.4k $325.1k | New |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 12.1k $287.9k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.1k $264.0k | Reduced -445 |
| ZAZOVE ASSOCIATES LLC 0.02% of their portfolio | 11.0k $263.0k | Reduced -13.1k |
| Quad-Cities Investment Group, LLC 0.19% of their portfolio | 11.0k $261.2k | Added +8 |
| PRIMORIS WEALTH ADVISORS, LLC 0.39% of their portfolio | 10.6k $251.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.5k $248.0k | Added +1.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.4k $246.4k | Reduced -1.3k |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.0k $238.0k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 9.4k $223.5k | Unchanged |
| KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio | 8.6k $205.0k | Reduced -50 |
| Glassman Wealth Services 0.04% of their portfolio | 8.1k $191.5k | Unchanged |
| CoreCap Advisors, LLC 0.01% of their portfolio | 4.6k $110.5k | New |
| CALDWELL SUTTER CAPITAL, INC. 0.08% of their portfolio | 4.0k $95.2k | First filing |
| Penserra Capital Management LLC 0.00% of their portfolio | 3.9k $93.0k | Added +444 |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 3.1k $75.0k | Reduced -4.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.8k $66.0k | Added +1.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $47.6k | Unchanged |
| Sargent Bickham Lagudis LLC 0.00% of their portfolio | 1.8k $42.0k | Unchanged |
| Jackson, Grant Investment Advisers, Inc. 0.02% of their portfolio | 1.4k $32.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $25.0k | Added +1.0k |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 750 $18.0k | Unchanged |
| High Net Worth Advisory Group LLC 0.01% of their portfolio | 600 $14.3k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 548 $13.0k | New |
| UBS Group AG 0.00% of their portfolio | 472 $11.2k | Added +30 |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 300 $7.1k | Unchanged |
| U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio | 204 $4.9k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |