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Rlj Lodging Trust shares owned by Elequin Capital

Quarter-by-quarter ownership of Rlj Lodging Trust (RLJ) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Rlj Lodging Trust

Tip: Access up to 7 years of quarterly data

All positions including Rlj Lodging Trust held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rlj Lodging Trust by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $491k 42k 11.72
2023-09-30 $976k 100k 9.79
2023-06-30 $378k 37k 10.27
2022-12-31 $355k 34k 10.59

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
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United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Rlj Lodging Trust

Vanguard Group
Goldman Sachs Group
H/2 Credit Manager
Jpmorgan Chase & Co
Arrowstreet Capital, Limited Partnership
Charles Schwab Investment Management
Allianz Asset Management
Fisher Investments
Palisade Capital Management
Millennium Management
Dimensional Fund Advisors
Jacobs Levy Equity Management
LSV Asset Management
Citadel Advisors
Bnp Paribas Investment Partners

View all funds holding Rlj Lodging Trust