Position in RLJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,282,417
+$5,696,718 QoQ
Shares Held
614,550
+179.0% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#38
of 220 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026ALGERT GLOBAL LLC holds $70,449,141 across 9 REIT - Hotel & Motel names. RLJ ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,196,220 | $28,362,376 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
960,717 | $19,560,198 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
516,800 | $7,364,400 | |
| 4 | RLJ |
RLJ Lodging Trust
This page
|
614,550 | $7,282,417 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
550,086 | $3,856,102 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
159,860 | $1,830,397 | |
| 7 | CLDT |
Chatham Lodging Trust
|
121,542 | $1,608,000 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
22,700 | $440,607 |
All Filings in RLJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,282,417 | 614,550 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,585,699 | 220,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,465,798 | 201,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,588,619 | 201,346 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,055,742 | 201,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,718,541 | 187,205 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,368,970 | 245,999 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,708,753 | 229,167 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,766,939 | 236,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,041,577 | 208,537 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,591,706 | 252,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,471,033 | 327,456 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,005,783 | 378,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,262,250 | 421,171 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,037,178 | 366,018 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $431,228 | 30,627 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $450,955 | 32,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $789,259 | 53,113 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $606,595 | 39,829 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $260,667 | 16,839 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||