Position in RLJ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,059,469
-$400,926 QoQ
Shares Held
2,164,349
-2.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $297,077,876 across 10 REIT - Hotel & Motel names. RLJ ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,331,152 | $197,944,872 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
2,576,953 | $29,660,729 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,220,500 | $18,100,015 | |
| 4 | RLJ |
RLJ Lodging Trust
This page
|
2,164,349 | $16,059,469 | |
| 5 | SVC |
Service Properties Trust
|
2,049,430 | $13,884,888 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
820,900 | $8,644,077 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
676,725 | $6,340,913 | |
| 8 | BHR |
Braemar Hotels & Resorts Inc.
|
1,710,389 | $4,036,518 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,059,469 | 2,164,349 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,460,395 | 2,209,449 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,194,592 | 2,249,249 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,208,092 | 2,363,749 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,114,868 | 1,662,214 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,710,957 | 1,342,895 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,505,272 | 1,580,095 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,367,099 | 1,699,595 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,287,904 | 1,547,200 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,154,564 | 1,463,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,070,726 | 1,539,400 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $15,681,263 | 1,526,900 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,548,920 | 1,278,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,279,450 | 1,348,390 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,353,141 | 726,595 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,995,908 | 543,600 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,458,714 | 600,761 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,289,256 | 164,340 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,442,092 | 164,340 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,825,774 | 185,540 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,522,667 | 292,162 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,360,492 | 308,162 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,566,372 | 1,104,662 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $12,425,513 | 1,316,262 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $10,660,856 | 1,380,940 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||