Position in RLJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,381,506
+$2,066,283 QoQ
Shares Held
200,971
+359.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 220 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $28,300,297 across 7 REIT - Hotel & Motel names. RLJ ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
672,355 | $9,581,058 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
252,778 | $5,993,366 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
298,607 | $5,795,961 | |
| 4 | RLJ |
RLJ Lodging Trust
This page
|
200,971 | $2,381,506 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
134,886 | $2,267,433 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
152,816 | $1,749,743 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
43,615 | $531,230 |
All Filings in RLJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,381,506 | 200,971 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $315,223 | 43,781 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,140,098 | 156,607 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $590,116 | 74,793 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $883,825 | 86,059 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||