SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RLJ — RLJ Lodging Trust
CIK 1446194
BALA CYNWYD, PA
Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,125,933
+$879,338 QoQ
Shares Held
151,743
+358.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$278,824
PutShares
38,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $24,222,460 across 13 REIT - Hotel & Motel names. RLJ ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
752,289 | $7,921,603 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
297,738 | $5,704,660 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
27,365 | $2,524,968 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
463,992 | $2,050,844 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
119,683 | $1,377,551 | |
| 6 | RLJ |
RLJ Lodging Trust
This page
|
151,743 | $1,125,933 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
97,581 | $914,333 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
49,538 | $734,648 |
All Filings in RLJ
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,125,933 | 151,743 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $246,595 | 33,100 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $137,656 | 19,119 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,491,832 | 204,922 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $278,824 | 38,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,571,246 | 199,144 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,387,187 | 331,752 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $924,049 | 100,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,919,894 | 199,366 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,282,934 | 277,744 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,715,696 | 317,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,944,831 | 198,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $185,887 | 18,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,685,091 | 164,079 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,612,115 | 246,426 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $192,920 | 18,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $105,900 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $206,377 | 19,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $108,284 | 10,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $547,188 | 54,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,759 | 15,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $153,472 | 10,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $144,911 | 10,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $360,995 | 25,915 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,751,994 | 117,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,176,258 | 77,233 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,803,232 | 118,400 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $169,053 | 11,100 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,685,772 | 108,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $162,540 | 10,500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $481,100 | 34,000 | Put | Defined | 2021-03-26 | |
| 2020-12-31 | $729,078 | 51,525 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $1,659,795 | 117,300 | Call | Defined | 2021-03-26 | |
| 2020-09-30 | $529,992 | 61,200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $958,211 | 110,648 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $258,934 | 29,900 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $808,460 | 85,642 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,080,880 | 114,500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $329,644 | 42,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $145,908 | 18,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $999,747 | 129,501 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||