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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
$41.1M +$1.98M +77,235 +5%
ICM
2
Indaba Capital Management
California
$33.4M – – –
Weiss Asset Management
3
Weiss Asset Management
Massachusetts
$19.8M -$635K -24,700 -3%
Chartwell Investment Partners
4
Chartwell Investment Partners
Pennsylvania
$19.8M +$1.97M +76,601 +11%
Forward Management
5
Forward Management
California
$18.5M -$5.29M -205,890 -23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.04M – – –
LDR Capital Management
7
LDR Capital Management
New York
$5.4M -$68.8K -2,677 -1%
Edgemoor Investment Advisors
8
Edgemoor Investment Advisors
Maryland
$5.34M -$216K -8,400 -4%
Western Standard LLC
9
Western Standard LLC
California
$3.68M +$3.61M +140,445 New
VanEck Associates
10
VanEck Associates
New York
$3.47M +$186K +7,227 +6%
Goldman Sachs
11
Goldman Sachs
New York
$2.63M +$2.57M +100,221 New
RMR Advisors
12
RMR Advisors
Massachusetts
$2.52M – – –
Advisors Capital Management
13
Advisors Capital Management
New Jersey
$2.47M +$2.42M +94,088 New
Putnam Investments
14
Putnam Investments
Massachusetts
$1.3M -$262K -10,200 -17%
First Foundation Advisors
15
First Foundation Advisors
California
$1.06M -$114K -4,453 -10%
Zazove Associates
16
Zazove Associates
Nevada
$1.01M – – –
Impax Asset Management
17
Impax Asset Management
New Hampshire
$1.01M – – –
Wells Fargo
18
Wells Fargo
California
$924K +$45.8K +1,781 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$896K – – –
Wedbush Securities
20
Wedbush Securities
California
$716K +$15.4K +600 +2%
Hodges Capital Management
21
Hodges Capital Management
Texas
$585K -$52.7K -2,050 -8%
Prelude Capital Management
22
Prelude Capital Management
New York
$583K -$77.1K -3,000 -12%
Quinn Opportunity Partners
23
Quinn Opportunity Partners
Virginia
$374K – – –
Lakewood Capital Management
24
Lakewood Capital Management
New York
$331K – – –
Allianz Asset Management
25
Allianz Asset Management
Germany
$291K – – –