INFRASTRUCTURE CAPITAL ADVISORS, LLC

Holdings History for RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA)

Symbol: RLJPRA
Investment type: Equity / $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Infrastructure Capital Advisors, LLC ownership in RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA)

17 Feb 2026 - Infrastructure Capital Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA). This represents 0% ownership of the company. In their previous filing dated 14 Nov 2025, INFRASTRUCTURE CAPITAL ADVISORS, LLC had reported owning 0 shares, indicating a new holding.

Reporting Name	Ownership %	Value $	Change	Price	Form	Report date	Filing time
Infrastructure Capital Advisors, LLC	0%	$0	0	$24.93	13G/A	31 Dec 2025	17 Feb 2026, 19:35
Infrastructure Capital Advisors, LLC	0%	$0	0	$25.23	13G/A	30 Sep 2025	14 Nov 2025, 18:37
Infrastructure Capital Advisors, LLC	0%	$0	0	$24.35	13G/A	30 Jun 2025	14 Aug 2025, 15:56
INFRASTRUCTURE CAPITAL ADVISORS, LLC	0%	$0		$24.28	13G/A	31 Dec 2024	14 Feb 2025, 16:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.9%	+0.24%	$44,141,674	1,772,758	+86,876	+5.2%	$24.90	Q4 2025
30 Sep 2025	5.2%	+0.31%	$42,147,050	1,685,882	+100,688	+6.4%	$25.00	Q3 2025
30 Jun 2025	4.5%	+0.26%	$37,505,690	1,585,194	+89,930	+6%	$23.66	Q2 2025
31 Mar 2025	7%	+0.39%	$36,484,441	1,495,264	+82,892		$24.40	Q1 2025
31 Dec 2024	4.6%	+0.44%	$34,687,856	1,412,372	+133,268	+10%	$24.56	Q4 2024
30 Sep 2024	4.7%	+0.63%	$33,359,033	1,279,104	+170,256	+15%	$26.08	Q3 2024
30 Jun 2024	3.8%	+0.25%	$27,599,227	1,108,848	+75,124	+7.3%	$24.89	Q2 2024
31 Mar 2024	3.4%	+0.31%	$25,651,992	1,033,724	+94,842	+10%	$24.82	Q1 2024
31 Dec 2023	3.7%	+0.11%	$23,518,994	938,882	+29,053	+3.2%	$25.05	Q4 2023
30 Sep 2023	4.2%	+0.11%	$21,881,388	909,829	+24,475	+2.8%	$24.05	Q3 2023
30 Jun 2023	4%	-0.32%	$21,328,177	885,354	-70,123	-7.3%	$24.09	Q2 2023
31 Mar 2023	4.7%	+0.33%	$23,944,254	955,477	+66,391	+7.5%	$25.06	Q1 2023
31 Dec 2022	4.2%	-0.02%	$21,151,356	889,086	-4,966	-0.56%	$23.79	Q4 2022
30 Sep 2022	5.9%	+0.14%	$21,976,000	894,052	+20,955	+2.4%	$24.58	Q3 2022
30 Jun 2022	4.4%	+0.22%	$22,349,000	873,097	+44,438	+5.4%	$25.60	Q2 2022
31 Mar 2022	3.4%	+3.4%	$22,830,000	828,659	+828,659	NEW	$27.55	Q1 2022
31 Dec 2020		-3.6%	$0	0	-227,855	-100%	$25.50	Q4 2020
30 Sep 2020	3.6%	+3.6%	$5,225,000	227,855	+227,855	NEW	$22.93	Q3 2020
30 Sep 2019		-0.29%	$0	0	-63,082	-100%	$25.50	Q3 2019
30 Jun 2019	0.29%	+0.2%	$1,651,000	63,082	+42,295	+203%	$26.17	Q2 2019
31 Mar 2019	0.09%	+0.09%	$526,000	20,787	+20,787	NEW	$25.30	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.