13FBOX
RLJ LODGING TRU 7.8 PFDCONV SER A · 13F Institutional Holdings
Options Calculator Rankings
R

RLJ LODGING TRU 7.8 PFDCONV SER A

Institutions
59
Combined AUM (Q2 2026)
$136.4M
Combined Shares (Q2 2026)
5.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+435,580
24 · 9 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-352,541
23 · 5 Exit · ≈
⚖️ Net
+83,039
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$136.4M
Institutions
59
New Buys
9
Adds
15
Reduces
18
Exits
5
Unchanged
17
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
INFRASTRUCTURE CAPITAL ADVISORS, LLC
2.92%3.22%#2$49.8M2.0M$46.2M1.9M+116,055+6.05%Add
BlackRock, Inc.
<0.01%<0.01%#42$19.6M801,169$21.5M890,393-89,224-10.02%Reduce
WESTWOOD HOLDINGS GROUP INC
0.07%0.07%#7$9.2M375,000$9.2M375,00000.00%Unchanged
VAN ECK ASSOCIATES CORP
<0.01%0.01%#25$7.9M322,202$8.4M347,106-24,904-7.17%Reduce
LDR Capital Management LLC
8.41%9.32%#1$7.3M297,161$6.9M287,768+9,393+3.26%Add
COHEN & STEERS, INC.
0.01%0.01%#19$6.1M248,289$6.0M248,28900.00%Unchanged
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01%0.01%#24$5.5M223,688$6.4M263,854-40,166-15.22%Reduce
Adams Asset Advisors, LLC
0.48%0.39%#4$4.3M173,571$3.3M134,902+38,669+28.66%Add
MILLENNIUM MANAGEMENT LLC
<0.01%#32$3.2M128,125$00+128,125New Buy
LPL Financial LLC
<0.01%<0.01%#40$2.9M117,939$2.7M113,447+4,492+3.96%Add
D.A. DAVIDSON & CO.
0.01%0.01%#18$1.8M71,546$1.7M69,968+1,578+2.26%Add
Edgemoor Investment Advisors, Inc.
0.11%0.13%#6$1.6M64,758$1.6M66,203-1,445-2.18%Reduce
FMR LLC
<0.01%<0.01%#50$1.6M64,035$1.6M64,03500.00%Unchanged
JANE STREET GROUP, LLC
<0.01%<0.01%#47$1.4M56,752$272,42611,304+45,448+402.05%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#46$1.1M46,489$1.2M51,331-4,842-9.43%Reduce
HARBOUR INVESTMENTS, INC.
0.01%0.02%#15$1.0M40,911$985,95540,91100.00%Unchanged
Nuveen, LLC
<0.01%<0.01%#45$794,35032,396$782,55132,471-75-0.23%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#43$765,17931,206$756,02831,370-164-0.52%Reduce
BROOKFIELD Corp /ON/
<0.01%<0.01%#35$764,60731,183$778,84032,317-1,134-3.51%Reduce
Sound Income Strategies, LLC
0.03%0.03%#10$672,78027,438$696,69028,635-1,197-4.18%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#31$587,49923,960$516,00021,398+2,562+11.97%Add
Meadowbrook Wealth Management, LLC
0.62%#3$577,92623,360$00+23,360New Buy
Koshinski Asset Management, Inc.
0.03%0.04%#11$553,48822,573$655,85627,214-4,641-17.05%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#39$552,19022,520$547,67022,725-205-0.90%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#29$527,35221,507$494,21920,507+1,000+4.88%Add
Janney Montgomery Scott LLC
<0.01%<0.01%#36$509,23120,768$529,00021,968-1,200-5.46%Reduce
MORGAN STANLEY
<0.01%<0.01%#55$507,80120,709$638,06725,290-4,581-18.11%Reduce
Marex Group plc
<0.01%<0.01%#28$454,33118,529$301,10512,494+6,035+48.30%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#54$440,67817,972$428,11617,764+208+1.17%Add
HRT FINANCIAL LP
<0.01%#38$428,46217,474$00+17,474New Buy
A. D. Beadell Investment Counsel, Inc.
0.3%0.22%#5$424,80917,325$303,00012,600+4,725+37.50%Add
ASPIRIANT, LLC
0.01%0.01%#21$342,79013,980$336,91813,98000.00%Unchanged
Zhang Financial LLC
0.01%0.01%#17$335,85813,697$323,82213,437+260+1.93%Add
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#41$324,99012,984$317,58912,98400.00%Unchanged
Sigma Planning Corp
0.01%0.01%#23$277,32111,310$270,40211,220+90+0.80%Add
ZAZOVE ASSOCIATES LLC
0.02%0.02%#13$265,90110,809$226,1839,266+1,543+16.65%Add
Diligent Investors, LLC
0.06%0.06%#9$263,74110,756$261,35610,845-89-0.82%Reduce
MANUFACTURERS LIFE INSURANCE COMPANY, THE
<0.01%#44$258,14710,528$00+10,528New Buy
Sanctuary Advisors, LLC
<0.01%#34$214,8208,761$00+8,761New Buy
Magnus Financial Group LLC
0.02%#14$213,3248,700$00+8,700New Buy
WHITTIER TRUST CO
<0.01%<0.01%#27$209,8328,400$207,3638,450-50-0.59%Reduce
CoreCap Advisors, LLC
<0.01%0.01%#26$158,3706,459$158,7956,589-130-1.97%Reduce
UBS Group AG
<0.01%<0.01%#57$139,0535,671$141,9975,892-221-3.75%Reduce
Daytona Street Capital LLC
0.07%#8$95,1523,800$00+3,800New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#48$69,0482,816$67,8652,81600.00%Unchanged
CALDWELL SUTTER CAPITAL, INC.
0.02%0.03%#12$63,7522,600$62,6602,60000.00%Unchanged
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#56$49,0402,000$48,2002,00000.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#51$49,0402,000$00+2,000New Buy
H/2 CREDIT MANAGER LP
0.01%0.01%#20$49,0402,000$48,0002,00000.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#58$35,0001,409$25,0001,035+374+36.14%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow