RLJ LODGING TR RLJ 1.95 PERP A
CUM CONV PFD A · PUBLIC · CUSIP 74965L200
52
institutional holders
+2 vs Q1 2023
6.1m
shares reported held*
$143.9mreported value*
5 new
13 added
19 reduced
3 sold out
net bought ≈ $7.1m (+333.5k 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 ≈ $23.77.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 55 |
| Q1 2023 | 50 |
| Q2 2023 | 52 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 19 |
| Q1 2023 | 26 | 21 |
| Q2 2023 | 18 | 22 |
Biggest buyers
| Western Standard LLC | New | +242.8k |
| FIRST TRUST ADVISORS LP | New | +147.3k |
| BlackRock Inc. | Added | +83.3k |
| VAN ECK ASSOCIATES CORP | Added | +68.6k |
| Nuveen Asset Management, LLC | New | +35.4k |
| Koshinski Asset Management, Inc. | New | +32.1k |
| Mirae Asset Global Investments Co., Ltd. | Added | +26.1k |
| LPL Financial LLC | Added | +18.1k |
| Coulter & Justus Financial Services, LLC | Added | +9.8k |
| Kestra Advisory Services, LLC | New | +9.6k |
Biggest sellers
| FMR LLC | Reduced | -178.4k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | Reduced | -70.1k |
| Nuveen Asset Management, LLC | Sold out | -38.4k |
| H/2 CREDIT MANAGER LP | Reduced | -33.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -20.4k |
| AXS Investments LLC | Reduced | -19.4k |
| ZAZOVE ASSOCIATES LLC | Sold out | -11.0k |
| KCM INVESTMENT ADVISORS LLC | Sold out | -8.5k |
| Edgemoor Investment Advisors, Inc. | Reduced | -2.5k |
| CITADEL ADVISORS LLC | Reduced | -2.3k |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.1m $25.7m | Added +83.3k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 3.14% of their portfolio | 885.4k $21.3m | Reduced -70.1k |
| H/2 CREDIT MANAGER LP 3.84% of their portfolio | 523.9k $12.6m | Reduced -33.8k |
| WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio | 375.0k $9.0m | Unchanged |
| COHEN & STEERS, INC. 0.02% of their portfolio | 349.1k $8.4m | Added +5.0k |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 299.6k $7.2m | Added +68.6k |
| LDR Capital Management LLC 4.38% of their portfolio | 292.0k $7.0m | Reduced -365 |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 268.7k $6.5m | Added +26.1k |
| Invesco Ltd. 0.00% of their portfolio | 250.9k $6.0m | Unchanged |
| Western Standard LLC 5.08% of their portfolio | 242.8k $5.8m | New |
| Coulter & Justus Financial Services, LLC 3.38% of their portfolio | 206.9k $5.0m | Added +9.8k |
| FMR LLC 0.00% of their portfolio | 178.4k $4.3m | Reduced -178.4k |
| AXS Investments LLC 1.13% of their portfolio | 174.9k $4.2m | Reduced -19.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 147.3k $3.5m | New |
| Edgemoor Investment Advisors, Inc. 0.27% of their portfolio | 98.9k $2.4m | Reduced -2.5k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 80.8k $823.7k | Added +586 |
| LPL Financial LLC 0.00% of their portfolio | 54.3k $1.3m | Added +18.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 53.2k $1.3m | Reduced -20.4k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 50.7k $1.2m | Added +570 |
| Advisors Capital Management, LLC 0.03% of their portfolio | 48.0k $1.2m | Reduced -1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 45.7k $1.1m | Reduced -848 |
| SHIKIAR ASSET MANAGEMENT INC 0.33% of their portfolio | 42.7k $1.0m | Reduced -1.0k |
| Adams Asset Advisors, LLC 0.14% of their portfolio | 39.5k $952.3k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 35.4k $8.5k | New |
| Koshinski Asset Management, Inc. 0.08% of their portfolio | 32.1k $774.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 27.5k $662.7k | Reduced -242 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 21.4k $515.0k | Added +1.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 17.6k $423.5k | Reduced -21 |
| MORGAN STANLEY 0.00% of their portfolio | 14.9k $351.0k | Added +207 |
| ASPIRIANT, LLC 0.02% of their portfolio | 14.0k $336.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.9k $310.5k | Reduced -2.3k |
| Quad-Cities Investment Group, LLC 0.18% of their portfolio | 11.4k $274.2k | Reduced -201 |
| PRIMORIS WEALTH ADVISORS, LLC 0.28% of their portfolio | 10.5k $252.3k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.2k $247.0k | Reduced -684 |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.0k $241.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 9.7k $235.0k | Reduced -1.3k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 9.6k $232.0k | New |
| WHITTIER TRUST CO 0.00% of their portfolio | 9.4k $226.4k | Unchanged |
| Glassman Wealth Services 0.03% of their portfolio | 8.1k $193.9k | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 7.5k $181.0k | Added +5.0k |
| Penserra Capital Management LLC 0.00% of their portfolio | 4.9k $116.0k | Added +35 |
| CALDWELL SUTTER CAPITAL, INC. 0.05% of their portfolio | 3.6k $86.7k | Reduced -400 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.3k $78.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.1k $74.0k | Reduced -1.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $48.2k | Unchanged |
| Jackson, Grant Investment Advisers, Inc. 0.02% of their portfolio | 1.4k $32.7k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.1k $26.5k | Added +200 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 800 $19.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 667 $16.1k | Reduced -114 |
| HM PAYSON & CO 0.00% of their portfolio | 220 $5.3k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 18 $423 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |