INTECH INVESTMENT MANAGEMENT LLC
Position in RLJ — RLJ Lodging Trust
CIK 1086318
WEST PALM BEACH, FL
Position in RLJ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$252,895
-$231,541 QoQ
Shares Held
34,083
-47.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $14,237,611 across 12 REIT - Hotel & Motel names. RLJ ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRH |
DiamondRock Hospitality Co
|
479,127 | $4,489,419 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
284,093 | $2,559,677 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
116,767 | $1,731,654 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
115,999 | $1,465,067 | |
| 5 | HST |
Host Hotels & Resorts, Inc.
|
73,352 | $1,405,424 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
14,563 | $1,343,728 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
58,635 | $674,888 | |
| 8 | RLJ |
RLJ Lodging Trust
This page
|
34,083 | $252,895 |
All Filings in RLJ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,895 | 34,083 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $484,436 | 65,025 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $552,535 | 76,741 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $473,898 | 65,096 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $772,004 | 97,846 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $648,049 | 63,472 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $405,921 | 44,218 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||