Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,648,750
+$1,564,254 QoQ
Shares Held
1,030,829
+26.2% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Derivatives in RLJ
reported options exposure · as of Mar 31, 2025CallValue
$635,934
CallShares
80,600
PutValue
$12,624
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $169,894,123 across 12 REIT - Hotel & Motel names. RLJ ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
6,033,370 | $69,444,087 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
2,275,136 | $23,957,181 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
2,462,547 | $22,187,548 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
1,097,274 | $21,023,769 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
126,297 | $11,653,423 | |
| 6 | RLJ |
RLJ Lodging Trust
This page
|
1,030,829 | $7,648,750 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
1,313,711 | $5,806,602 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
299,239 | $3,779,388 |
All Filings in RLJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,648,750 | 1,030,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,084,496 | 816,711 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,064,628 | 147,865 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,367,234 | 187,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $635,934 | 80,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,624 | 1,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,253,079 | 1,806,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $829,052 | 81,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,126 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,901,623 | 1,655,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,998 | 6,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,083,254 | 444,799 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,595 | 6,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,050,416 | 420,604 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,630 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $351,952 | 29,776 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,370 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $249,402 | 21,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $200,412 | 17,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,810,007 | 1,434,301 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,720 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $979 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,704,693 | 2,217,027 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $43,076 | 4,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $297,830 | 29,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,442,216 | 140,430 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,054 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $320,120 | 30,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,685 | 3,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,534 | 2,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,438,254 | 1,268,957 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,177 | 300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $21,458,143 | 2,120,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,324,129 | 3,927,845 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $156,626 | 14,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $18,821,974 | 1,336,788 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,678,376 | 622,999 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $813,512 | 58,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $980,760 | 66,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $941,588 | 63,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $351,813 | 23,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $598,539 | 39,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,349,683 | 154,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $650,160 | 42,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $176,472 | 11,400 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $867,607 | 56,047 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $372,399 | 26,318 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $459,875 | 32,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $555,963 | 64,199 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $228,624 | 26,400 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||