Position in RLJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,627,530
+$10,568,061 QoQ
Shares Held
2,247,049
+3.8% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $380,493,887 across 10 REIT - Hotel & Motel names. RLJ ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,734,951 | $254,525,688 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
2,506,353 | $42,131,793 | |
| 3 | RLJ |
RLJ Lodging Trust
This page
|
2,247,049 | $26,627,530 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,295,000 | $26,366,200 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
817,400 | $11,647,950 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
661,125 | $8,052,502 | |
| 7 | BHR |
Braemar Hotels & Resorts Inc.
|
1,710,389 | $3,694,440 | |
| 8 | SVC |
Service Properties Trust
|
391,866 | $3,311,267 |
All Filings in RLJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,627,530 | 2,247,049 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||