Vault-13

RLJ LODGING TR RLJ 1.95 PERP A

CUM CONV PFD A · PUBLIC · CUSIP 74965L200

54 institutional holders +2 vs Q3 2023
5,718,0935.7m shares reported held*
$142.5mreported value*
6 new 19 added 16 reduced 4 sold out net sold ≈ $233.2k (-26.8k 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 ≈ $24.92.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 55Q1 23: 50Q2 23: 52Q3 23: 52Q4 23: 5454Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202254
Q4 202255
Q1 202350
Q2 202352
Q3 202352
Q4 202354

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 20 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222419
Q1 20232621
Q2 20231822
Q3 20232222
Q4 20232520

Biggest buyers

BlackRock Inc. Added +71,951+72.0k
Nuveen Asset Management, LLC New +34,431+34.4k
VAN ECK ASSOCIATES CORP Added +33,169+33.2k
Brookfield Corp /ON/ New +32,577+32.6k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +29,053+29.1k
Mirae Asset Global Investments Co., Ltd. Added +21,848+21.8k
Koshinski Asset Management, Inc. Added +16,360+16.4k
MORGAN STANLEY Added +15,488+15.5k
AMERICAN CENTURY COMPANIES INC New +15,090+15.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +14,843+14.8k

Biggest sellers

Western Standard LLC Reduced -184,200-184.2k
COHEN & STEERS, INC. Reduced -61,084-61.1k
FMR LLC Reduced -45,550-45.5k
Nuveen Asset Management, LLC Sold out -35,678-35.7k
SHIKIAR ASSET MANAGEMENT INC Reduced -22,650-22.6k
NEUBERGER BERMAN GROUP LLC Reduced -21,774-21.8k
BANTAMAC CAPITAL, LLC Sold out -10,376-10.4k
CITADEL ADVISORS LLC Sold out -10,304-10.3k
RAYMOND JAMES & ASSOCIATES Reduced -4,936-4.9k
Edgemoor Investment Advisors, Inc. Reduced -4,000-4.0k

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.

HolderStakeChangeShares Last filed
INFRASTRUCTURE CAPITAL ADVISORS, LLC 13G · institution +0.9 pts · filed 2026-08-14 15.8% +0.9 pts 2.0m≈ $48.7m 2026-08-14

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,187,5571.2m $29.7m $29.7m 0.00% Added +72.0k +71,951
2 INFRASTRUCTURE CAPITAL ADVISORS, LLC 3.66% of their portfolio New York, NY 938,882938.9k $23.5m $23.5m 3.66% Added +29.1k +29,053
3 H/2 CREDIT MANAGER LP 3.24% of their portfolio STAMFORD, CT 523,881523.9k $13.1m $13.1m 3.24% Unchanged
4 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 408,491408.5k $10.2m $10.2m 0.02% Added +33.2k +33,169
5 WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio DALLAS, TX 375,000375.0k $9.4m $9.4m 0.08% Unchanged
6 LDR Capital Management LLC 4.08% of their portfolio New York, NY 291,759291.8k $7.3m $7.3m 4.08% Reduced -210 -210
7 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 285,454285.5k $7.2m $7.2m 0.01% Reduced -61.1k -61,084
8 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 273,953274.0k $6.9m $6.9m 0.01% Added +21.8k +21,848
9 Coulter & Justus Financial Services, LLC 3.66% of their portfolio KNOXVILLE, TN 215,547215.5k $5.4m $5.4m 3.66% Added +5.1k +5,106
10 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 152,982153.0k $3.8m $3.8m 0.00% Added +6.5k +6,479
11 Adams Asset Advisors, LLC 0.34% of their portfolio DALLAS, TX 99,52899.5k $2.5m $2.5m 0.34% Added +12.4k +12,416
12 Edgemoor Investment Advisors, Inc. 0.25% of their portfolio BETHESDA, MD 94,90394.9k $2.4m $2.4m 0.25% Reduced -4.0k -4,000
13 FMR LLC 0.00% of their portfolio BOSTON, MA 93,93593.9k $2.4m $2.4m 0.00% Reduced -45.5k -45,550
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,28964.3k $1.6m $1.6m 0.00% Added +5.1k +5,140
15 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 60,68960.7k $720.4k $720.4k 0.00% Reduced -21.8k -21,774
16 Western Standard LLC 1.38% of their portfolio Los Angeles, CA 58,62858.6k $1.5m $1.5m 1.38% Reduced -184.2k -184,200
17 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 58,47858.5k $1.5m $1.5m 0.01% Added +3.2k +3,168
18 Koshinski Asset Management, Inc. 0.19% of their portfolio DECATUR, IL 49,28949.3k $1.2m $1.2m 0.19% Added +16.4k +16,360
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 47,08547.1k $1.2m $1.2m 0.00% Added +1.1k +1,131
20 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 44,86344.9k $1.1m $1.1m 0.02% Reduced -2.3k -2,295
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,67642.7k $1.1m $1.1m 0.00% Added +10.4k +10,362
22 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 34,43134.4k $879.3k $879.3k 0.00% New
23 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 32,57732.6k $816.1k $816.1k 0.00% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,79428.8k $724.7k $724.7k 0.00% Added +15.5k +15,488
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,85225.9k $647.6k $647.6k 0.00% Added +511 +511
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,26024.3k $608.0k $608.0k 0.00% Added +4.0k +3,994
27 Diligent Investors, LLC 0.13% of their portfolio REDLANDS, CA 18,24918.2k $457.1k $457.1k 0.13% Reduced -198 -198
28 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 15,09015.1k $378.0k $378.0k 0.00% New
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 14,84314.8k $371.8k $371.8k 0.00% New
30 SHIKIAR ASSET MANAGEMENT INC 0.11% of their portfolio NEW YORK, NY 14,15014.2k $354.0k $354.0k 0.11% Reduced -22.6k -22,650
31 ASPIRIANT, LLC 0.02% of their portfolio San Francisco, CA 13,98014.0k $350.2k $350.2k 0.02% Unchanged
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,71112.7k $318.4k $318.4k 0.00% Reduced -4.9k -4,936
33 Quad-Cities Investment Group, LLC 0.18% of their portfolio DAVENPORT, IA 11,40111.4k $284.7k $284.7k 0.18% Added +9 +9
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,04010.0k $252.0k $252.0k 0.00% Reduced -145 -145
35 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $250.0k $250.0k 0.00% Unchanged
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,5589.6k $239.0k $239.0k 0.00% Reduced -295 -295
37 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 9,4009.4k $235.4k $235.4k 0.00% Unchanged
38 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 9,2669.3k $233.0k $233.0k 0.03% Reduced -1.8k -1,780
39 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,9579.0k $224.4k $224.4k 0.00% New
40 PRIMORIS WEALTH ADVISORS, LLC 0.21% of their portfolio North Palm Beach, FL 8,9258.9k $223.6k $223.6k 0.21% Reduced -300 -300
41 Glassman Wealth Services 0.03% of their portfolio VIENNA, VA 8,0508.1k $201.7k $201.7k 0.03% Unchanged
42 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 6,8726.9k $172.0k $172.0k 0.00% Added +1.3k +1,332
43 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 6,8016.8k $170.0k $170.0k 0.00% Reduced -699 -699
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,7705.8k $144.5k $144.5k 0.00% Added +1.5k +1,500
45 CALDWELL SUTTER CAPITAL, INC. 0.05% of their portfolio SAUSALITO, CA 3,6003.6k $90.2k $90.2k 0.05% Unchanged
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $50.1k $50.1k 0.00% Unchanged
47 Jackson, Grant Investment Advisers, Inc. 0.02% of their portfolio STAMFORD, CT 1,3581.4k $34.0k $34.0k 0.02% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1511.2k $29.0k $29.0k 0.00% New
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 994994 $24.9k $24.9k 0.00% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 895895 $22.4k $22.4k 0.00% Added +399 +399
51 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 750750 $18.8k $18.8k 0.00% Unchanged
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 400400 $10.0k $10.0k 0.00% Reduced -400 -400
53 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 250250 $6.3k $6.3k 0.00% Unchanged
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged