Vault-13

RLJ LODGING TR RLJ 1.95 PERP A

CUM CONV PFD A · PUBLIC · CUSIP 74965L200

50 institutional holders -1 vs Q1 2024
5,081,5505.1m shares reported held*
$126.5mreported value*
6 new 9 added 18 reduced 8 sold out net sold ≈ $5.4m (-246.2k 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 ≈ $24.89.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 55Q1 23: 50Q2 23: 52Q3 23: 52Q4 23: 54Q1 24: 51Q2 24: 5050Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202254
Q4 202255
Q1 202350
Q2 202352
Q3 202352
Q4 202354
Q1 202451
Q2 202450

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 outQ2 23: 18 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 22 cut or sold outQ4 23: 25 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 21 cut or sold outQ2 24: 15 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222419
Q1 20232621
Q2 20231822
Q3 20232222
Q4 20232520
Q1 20242221
Q2 20241526

Biggest buyers

INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +75,124+75.1k
VAN ECK ASSOCIATES CORP Added +56,032+56.0k
Axiom Advisory, LLC New +31,989+32.0k
Diligent Investors, LLC New +17,173+17.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +11,003+11.0k
D.A. DAVIDSON & CO. Added +5,816+5.8k
LDR Capital Management LLC Added +3,369+3.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +1,350+1.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,210+1.2k
Penserra Capital Management LLC Added +1,134+1.1k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -241,145-241.1k
NEUBERGER BERMAN GROUP LLC Sold out -59,808-59.8k
MORGAN STANLEY Reduced -39,307-39.3k
AMERICAN CENTURY COMPANIES INC Sold out -27,902-27.9k
BlackRock Inc. Reduced -25,728-25.7k
Marex Group Ltd Sold out -16,823-16.8k
GOLDMAN SACHS GROUP INC Reduced -12,701-12.7k
Koshinski Asset Management, Inc. Reduced -4,792-4.8k
FIRST TRUST ADVISORS LP Reduced -4,771-4.8k
BANK OF AMERICA CORP /DE/ Reduced -2,485-2.5k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,202,5491.2m $29.9m $29.9m 0.00% Reduced -25.7k -25,728
2 INFRASTRUCTURE CAPITAL ADVISORS, LLC 3.84% of their portfolio New York, NY 1,108,8481.1m $27.6m $27.6m 3.84% Added +75.1k +75,124
3 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 513,281513.3k $12.8m $12.8m 0.02% Added +56.0k +56,032
4 WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio DALLAS, TX 375,000375.0k $9.3m $9.3m 0.04% Unchanged
5 LDR Capital Management LLC 6.70% of their portfolio New York, NY 295,579295.6k $7.4m $7.4m 6.70% Added +3.4k +3,369
6 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 278,454278.5k $6.9m $6.9m 0.01% Unchanged
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 254,455254.5k $6.3m $6.3m 0.02% First filing
8 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 133,149133.1k $3.3m $3.3m 0.00% Reduced -4.8k -4,771
9 Adams Asset Advisors, LLC 0.33% of their portfolio DALLAS, TX 102,746102.7k $2.6m $2.6m 0.33% Unchanged
10 FMR LLC 0.00% of their portfolio BOSTON, MA 93,93593.9k $2.3m $2.3m 0.00% Unchanged
11 Edgemoor Investment Advisors, Inc. 0.20% of their portfolio BETHESDA, MD 88,50388.5k $2.2m $2.2m 0.20% Reduced -1.8k -1,750
12 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 74,14674.1k $1.8m $1.8m 0.02% Added +5.8k +5,816
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,81261.8k $1.5m $1.5m 0.00% Reduced -2.4k -2,355
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,22644.2k $1.1m $1.1m 0.00% Reduced -1.2k -1,233
15 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 41,81941.8k $1.0m $1.0m 0.02% Reduced -459 -459
16 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 33,52833.5k $850.8k $850.8k 0.00% Unchanged
17 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 33,38233.4k $829.5k $829.5k 0.08% Reduced -4.8k -4,792
18 Axiom Advisory, LLC 0.01% of their portfolio SAN DIEGO, CA 31,98932.0k $792.6k $792.6k 0.01% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,13030.1k $749.9k $749.9k 0.00% Reduced -12.7k -12,701
20 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 28,55628.6k $710.8k $710.8k 0.00% Reduced -2.5k -2,478
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,39025.4k $632.0k $632.0k 0.00% Reduced -2.5k -2,485
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,65924.7k $614.0k $614.0k 0.00% Reduced -1.2k -1,201
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,60722.6k $562.7k $562.7k 0.00% Reduced -39.3k -39,307
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,47222.5k $559.3k $559.3k 0.00% Added +706 +706
25 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 18,53218.5k $460.6k $460.6k 0.03% Unchanged
26 Diligent Investors, LLC 0.11% of their portfolio REDLANDS, CA 17,17317.2k $427.4k $427.4k 0.11% New
27 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 13,98014.0k $348.0k $348.0k 0.01% Unchanged
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,55011.6k $287.5k $287.5k 0.00% Unchanged
29 Quad-Cities Investment Group, LLC 0.16% of their portfolio DAVENPORT, IA 11,33711.3k $282.2k $282.2k 0.16% Reduced -72 -72
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,00311.0k $273.9k $273.9k 0.00% New
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,76810.8k $268.0k $268.0k 0.00% Added +1.2k +1,210
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,4579.5k $235.4k $235.4k 0.00% Added +500 +500
33 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 8,9428.9k $223.0k $223.0k 0.00% Added +1.1k +1,134
34 PRIMORIS WEALTH ADVISORS, LLC 0.18% of their portfolio North Palm Beach, FL 8,9258.9k $222.2k $222.2k 0.18% Unchanged
35 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 8,4008.4k $209.0k $209.0k 0.00% Reduced -1.0k -1,000
36 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 6,8016.8k $169.0k $169.0k 0.00% Unchanged
37 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 6,2826.3k $156.4k $156.4k 0.02% Added +239 +239
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,4545.5k $135.8k $135.8k 0.00% Reduced -901 -901
39 CALDWELL SUTTER CAPITAL, INC. 0.03% of their portfolio SAUSALITO, CA 2,6002.6k $64.7k $64.7k 0.03% Reduced -1.0k -1,000
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $49.8k $49.8k 0.00% Unchanged
41 H/2 CREDIT MANAGER LP 0.01% of their portfolio STAMFORD, CT 2,0002.0k $50.0k $50.0k 0.01% Unchanged
42 Jackson, Grant Investment Advisers, Inc. 0.01% of their portfolio STAMFORD, CT 1,3581.4k $33.8k $33.8k 0.01% Unchanged
43 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,3501.4k $33.6k $33.6k 0.00% New
44 COMERICA BANK 0.00% of their portfolio DALLAS, TX 994994 $24.7k $24.7k 0.00% Unchanged
45 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 750750 $18.7k $18.7k 0.00% Unchanged
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 543543 $13.5k $13.5k 0.00% Reduced -2.3k -2,347
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 400400 $10.0k $10.0k 0.00% Reduced -368 -368
48 BIRCHBROOK, INC. 0.00% of their portfolio BANGOR, ME 100100 $2.5k $2.5k 0.00% New
49 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 3636 $882 $882 0.00% New
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged