# RLJ LODGING TR CUM CONV PFD A

RLJ LODGING TR CUM CONV PFD A is a security (CUSIP 74965L200) tracked across SEC portfolio filings. 60 institutional managers reported $118.2M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.

## Summary

- Issuer: RLJ LODGING TR
- Class: CUM CONV PFD A
- CUSIP: 74965L200
- Asset category: EP
- 13F holders: 60
- 13F value: $118.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $4.0M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 60 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [INFRASTRUCTURE CAPITAL ADVISORS, LLC](https://search.stillhousedata.com/firm/166459) | New York, NY | $46.2M | 1,916,768 |
| BlackRock, Inc. | New York, NY | $21.5M | 890,393 |
| WESTWOOD HOLDINGS GROUP INC | DALLAS, TX | $9.2M | 375,000 |
| [LDR Capital Management LLC](https://search.stillhousedata.com/firm/162329) | New York, NY | $6.9M | 287,768 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $6.4M | 263,854 |
| Adams Asset Advisors, LLC | DALLAS, TX | $4.3M | 173,571 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $2.9M | 120,408 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $2.7M | 113,447 |
| D.A. DAVIDSON & CO. | GREAT FALLS, MT | $1.8M | 71,546 |
| [Edgemoor Investment Advisors, Inc.](https://search.stillhousedata.com/firm/109104) | BETHESDA, MD | $1.6M | 66,203 |
| FMR LLC | BOSTON, MA | $1.6M | 64,035 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $1.2M | 51,331 |
| [HARBOUR INVESTMENTS, INC.](https://search.stillhousedata.com/firm/19258) | MADISON, WI | $986K | 40,911 |
| Nuveen, LLC | CHARLOTTE, NC | $783K | 32,471 |
| BROOKFIELD Corp /ON/ | TORONTO, A6 | $779K | 32,317 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.8M | 16.94% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $621K | 7.88% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $371K | 12.50% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $261K | 5.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74965l200.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.