Vault-13

RLJ LODGING TR RLJ 1.95 PERP A

CUM CONV PFD A · PUBLIC · CUSIP 74965L200

61 institutional holders +8 vs Q3 2024
5,516,3205.5m shares reported held*
$133.8mreported value*
13 new 13 added 23 reduced 4 sold out net bought ≈ $505.6k (+53.3k 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 ≈ $24.26.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 55Q1 23: 50Q2 23: 52Q3 23: 52Q4 23: 54Q1 24: 51Q2 24: 50Q3 24: 53Q4 24: 6161Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202254
Q4 202255
Q1 202350
Q2 202352
Q3 202352
Q4 202354
Q1 202451
Q2 202450
Q3 202453
Q4 202461

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 25 bought or addedQ3 24: 13 cut or sold outQ4 24: 26 bought or addedQ4 24: 27 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232621
Q2 20231822
Q3 20232222
Q4 20232520
Q1 20242221
Q2 20241526
Q3 20242513
Q4 20242627

Biggest buyers

INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +133,268+133.3k
MILLENNIUM MANAGEMENT LLC New +72,225+72.2k
Brookfield Corp /ON/ Added +55,687+55.7k
Uniplan Investment Counsel, Inc. New +39,143+39.1k
Mariner, LLC New +27,894+27.9k
JANE STREET GROUP, LLC New +23,823+23.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,060+12.1k
Cambridge Investment Research Advisors, Inc. New +9,440+9.4k
HRT FINANCIAL LP New +8,260+8.3k
FIRST TRUST ADVISORS LP Added +7,811+7.8k

Biggest sellers

BlackRock, Inc. Reduced -100,541-100.5k
Modern Wealth Management, LLC Sold out -76,719-76.7k
VAN ECK ASSOCIATES CORP Reduced -61,113-61.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -36,870-36.9k
FMR LLC Reduced -29,900-29.9k
PRIMORIS WEALTH ADVISORS, LLC Sold out -8,925-8.9k
LDR Capital Management LLC Reduced -7,401-7.4k
Edgemoor Investment Advisors, Inc. Reduced -7,395-7.4k
BANK OF AMERICA CORP /DE/ Reduced -5,741-5.7k
AXS Investments LLC Reduced -5,166-5.2k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INFRASTRUCTURE CAPITAL ADVISORS, LLC 4.64% of their portfolio New York, NY 1,412,3721.4m $34.7m $34.7m 4.64% Added +133.3k +133,268
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,115,0731.1m $27.4m $27.4m 0.00% Reduced -100.5k -100,541
3 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 460,133460.1k $11.3m $11.3m 0.01% Reduced -61.1k -61,113
4 WESTWOOD HOLDINGS GROUP INC 0.07% of their portfolio DALLAS, TX 375,000375.0k $9.2m $9.2m 0.07% Unchanged
5 LDR Capital Management LLC 9.56% of their portfolio New York, NY 287,182287.2k $7.1m $7.1m 9.56% Reduced -7.4k -7,401
6 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 274,424274.4k $6.7m $6.7m 0.01% Reduced -2.0k -2,030
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 260,202260.2k $6.4m $6.4m 0.01% Reduced -2.4k -2,415
8 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 142,418142.4k $3.5m $3.5m 0.00% Added +7.8k +7,811
9 AXS Investments LLC 0.77% of their portfolio PORT CHESTER, NY 112,442112.4k $2.8m $2.8m 0.77% Reduced -5.2k -5,166
10 Adams Asset Advisors, LLC 0.33% of their portfolio DALLAS, TX 105,896105.9k $2.6m $2.6m 0.33% Added +3.1k +3,150
11 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 91,26091.3k $2.2m $2.2m 0.01% Added +55.7k +55,687
12 Edgemoor Investment Advisors, Inc. 0.16% of their portfolio BETHESDA, MD 75,47875.5k $1.9m $1.9m 0.16% Reduced -7.4k -7,395
13 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 74,65574.7k $1.8m $1.8m 0.01% Reduced -631 -631
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 72,22572.2k $71.0k $71.0k 0.00% New
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,10867.1k $1.6m $1.6m 0.00% Added +4.5k +4,506
16 FMR LLC 0.00% of their portfolio BOSTON, MA 64,03564.0k $1.6m $1.6m 0.00% Reduced -29.9k -29,900
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 43,57743.6k $1.1m $1.1m 0.00% Reduced -686 -686
18 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 39,43839.4k $968.6k $968.6k 0.02% Reduced -1.5k -1,546
19 Uniplan Investment Counsel, Inc. 0.09% of their portfolio MILWAUKEE, WI 39,14339.1k $961.4k $961.4k 0.09% New
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 33,52133.5k $823.3k $823.3k 0.00% Reduced -7 -7
21 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 31,39831.4k $771.1k $771.1k 0.07% Reduced -2.0k -1,992
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,00331.0k $761.4k $761.4k 0.00% First filing
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,89427.9k $685.1k $685.1k 0.00% New
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,26226.3k $645.0k $645.0k 0.00% Added +1.0k +1,000
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,82323.8k $585.1k $585.1k 0.00% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,31822.3k $548.1k $548.1k 0.00% Reduced -70 -70
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,60019.6k $481.4k $481.4k 0.00% Reduced -5.7k -5,741
28 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 16,59716.6k $407.6k $407.6k 0.09% Reduced -388 -388
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,47116.5k $404.5k $404.5k 0.00% Added +3.1k +3,122
30 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 13,98014.0k $343.3k $343.3k 0.01% Unchanged
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,37912.4k $304.0k $304.0k 0.00% Added +829 +829
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,06012.1k $296.2k $296.2k 0.00% New
33 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 10,30210.3k $253.0k $253.0k 0.00% Reduced -655 -655
34 Quad-Cities Investment Group, LLC 0.12% of their portfolio DAVENPORT, IA 10,16910.2k $249.7k $249.7k 0.12% Reduced -1.1k -1,096
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,14810.1k $249.0k $249.0k 0.00% Reduced -537 -537
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,4409.4k $232.0k $232.0k 0.00% New
37 ZAZOVE ASSOCIATES LLC 0.02% of their portfolio INCLINE VILLAGE, NV 9,2669.3k $227.9k $227.9k 0.02% Unchanged
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,5898.6k $210.9k $210.9k 0.00% Reduced -1.4k -1,368
39 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 8,4008.4k $206.2k $206.2k 0.00% Unchanged
40 Zhang Financial LLC 0.01% of their portfolio PORTAGE, MI 8,3118.3k $204.1k $204.1k 0.01% Added +154 +154
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,2608.3k $202.0k $202.0k 0.00% New
42 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,9837.0k $171.5k $171.5k 0.01% Added +214 +214
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,5664.6k $112.1k $112.1k 0.00% Added +3.5k +3,469
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3163.3k $81.4k $81.4k 0.00% Reduced -2.1k -2,138
45 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 2,8012.8k $69.0k $69.0k 0.00% Reduced -2.0k -2,000
46 CALDWELL SUTTER CAPITAL, INC. 0.03% of their portfolio SAUSALITO, CA 2,6002.6k $63.9k $63.9k 0.03% Unchanged
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $49.1k $49.1k 0.00% Unchanged
48 H/2 CREDIT MANAGER LP 0.01% of their portfolio STAMFORD, CT 2,0002.0k $49.0k $49.0k 0.01% Unchanged
49 Van Hulzen Asset Management, LLC 0.00% of their portfolio EL DORADO HILLS, CA 1,6001.6k $39.3k $39.3k 0.00% New
50 Jackson, Grant Investment Advisers, Inc. 0.01% of their portfolio STAMFORD, CT 1,3581.4k $33.4k $33.4k 0.01% Unchanged
51 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,2121.2k $29.8k $29.8k 0.00% Added +212 +212
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2001.2k $29.0k $29.0k 0.00% Reduced -213 -213
53 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0391.0k $25.5k $25.5k 0.00% New
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0081.0k $24.8k $24.8k 0.00% Added +14 +14
55 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,0001.0k $24.6k $24.6k 0.00% New
56 Future Financial Wealth Managment LLC 0.02% of their portfolio CINCINNATI, OH 1,0001.0k $24.6k $24.6k 0.02% Unchanged
57 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 750750 $18.4k $18.4k 0.00% Unchanged
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 350350 $9.0k $9.0k 0.00% New
59 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 300300 $7.4k $7.4k 0.00% New
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 185185 $4.5k $4.5k 0.00% New
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged