H/2 CREDIT MANAGER LP

Holdings History for RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)

Symbol: RLJ on NYSE
Investment type: Equity / Common Shares of beneficial interest, par value $0.01 per share
Latest Disclosed Shares Owned: 9,583,184 shares
Security Ownership %: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

H/2 CREDIT MANAGER LP ownership in RLJ Lodging Trust Common Shares of beneficial interest, par value $0.01 per share (RLJ)

17 Feb 2026 - H/2 CREDIT MANAGER LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,583,184 shares of RLJ Lodging Trust Common Shares of beneficial interest, par value $0.01 per share (RLJ). This represents 6.3% ownership of the company. This is the first filing by H/2 CREDIT MANAGER LP disclosing ownership of RLJ Lodging Trust Common Shares of beneficial interest, par value $0.01 per share (RLJ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
H/2 CREDIT MANAGER LP	6.3%		$71,394,721	9,583,184			$7.45	13G	31 Dec 2025	17 Feb 2026, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	16%	+5.3%	$71,395,000	9,583,184	+3,278,927	+52%	$7.45	Q4 2025
30 Sep 2025	11%	0%	$45,391,000	6,304,257	0		$7.20	Q3 2025
30 Jun 2025	13%	0%	$45,895,000	6,304,257	0		$7.28	Q2 2025
31 Mar 2025	13%	0%	$49,741,000	6,304,257	0		$7.89	Q1 2025
31 Dec 2024	16%	0%	$64,366,000	6,304,257	0		$10.21	Q4 2024
30 Sep 2024	15%	0%	$57,873,000	6,304,257	0		$9.18	Q3 2024
30 Jun 2024	16%	0%	$60,710,000	6,304,257	0		$9.63	Q2 2024
31 Mar 2024	19%	0%	$74,516,000	6,304,257	0		$11.82	Q1 2024
31 Dec 2023	18%	0%	$73,886,000	6,304,257	0		$11.72	Q4 2023
30 Sep 2023	17%	0%	$61,719,000	6,304,257	0		$9.79	Q3 2023
30 Jun 2023	20%	0%	$64,745,000	6,304,257	0		$10.27	Q2 2023
31 Mar 2023	24%	+6.4%	$66,825,000	6,304,257	+1,700,000	+37%	$10.60	Q1 2023
31 Dec 2022	22%	0%	$48,759,000	4,604,257	0		$10.59	Q4 2022
30 Sep 2022	25%	-4.5%	$46,595,000	4,604,257	-841,685	-15%	$10.12	Q3 2022
30 Jun 2022	26%	+2.5%	$60,069,000	5,445,942	+516,685	+10%	$11.03	Q2 2022
31 Mar 2022	28%	0%	$69,404,000	4,929,257	0		$14.08	Q1 2022
31 Dec 2021	24%	-4.5%	$68,665,000	4,929,257	-945,743	-16%	$13.93	Q4 2021
30 Sep 2021	24%	0%	$87,303,000	5,875,000	0		$14.86	Q3 2021
30 Jun 2021	30%	0%	$89,476,000	5,875,000	0		$15.23	Q2 2021
31 Mar 2021	33%	0%	$90,945,000	5,875,000	0		$15.48	Q1 2021
31 Dec 2020	33%	0%	$83,131,000	5,875,000	0		$14.15	Q4 2020

* 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.