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RLJ Lodging Trust $1.95 Series A Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.9M +$40.2M +1,441,476 New
ICM
2
Indaba Capital Management
California
$34.4M +$35.5M +1,272,297 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.9M +$30.9M +1,107,305 New
Forward Management
4
Forward Management
California
$27.7M +$28.6M +1,025,000 New
Chartwell Investment Partners
5
Chartwell Investment Partners
Pennsylvania
$17.2M +$536K +19,196 +3%
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
$15.5M +$16M +572,739 New
Franklin Resources
7
Franklin Resources
California
$9.7M +$10M +357,629 New
Snow Park Capital Partners
8
Snow Park Capital Partners
New York
$8.79M +$9.09M +325,566 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.22M +$6.43M +230,335 New
LDR Capital Management
10
LDR Capital Management
New York
$5.66M +$5.85M +209,661 New
CL
11
CSS LLC
Illinois
$3.33M +$3.44M +123,207 New
VanEck Associates
12
VanEck Associates
New York
$3.29M +$3.4M +121,876 New
HBK Investments
13
HBK Investments
Texas
$2.52M +$2.61M +93,460 New
Western Standard LLC
14
Western Standard LLC
California
$2.06M – – –
Putnam Investments
15
Putnam Investments
Massachusetts
$1.62M +$1.67M +59,794 New
First Foundation Advisors
16
First Foundation Advisors
California
$1.2M +$1.25M +44,631 New
Zazove Associates
17
Zazove Associates
Nevada
$1.08M +$1.11M +39,700 New
JP Morgan Chase
18
JP Morgan Chase
New York
$953K +$985K +35,292 New
Prelude Capital Management
19
Prelude Capital Management
New York
$830K +$850K +30,450 New
Hodges Capital Management
20
Hodges Capital Management
Texas
$776K -$148K -5,300 -16%
Wedbush Securities
21
Wedbush Securities
California
$698K +$722K +25,846 New
Wells Fargo
22
Wells Fargo
California
$541K +$558K +20,002 New
Freestone Capital Holdings
23
Freestone Capital Holdings
Washington
$534K +$552K +19,766 New
Lakewood Capital Management
24
Lakewood Capital Management
New York
$340K +$352K +12,600 New
US Bancorp
25
US Bancorp
Minnesota
$270K +$279K +9,999 New