Brevan Howard Capital Management LP

Position in RLJ — RLJ Lodging Trust

CIK 1512857 ST. HELIER, Y9

Position in RLJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$341,185

-$423,786 QoQ

Shares Held

28,792

-72.9% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#131

of 220 holders

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $5,414,290 across 4 REIT - Hotel & Motel names. RLJ ranks #3 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	171,881	$4,075,298
2	APLE	Apple Hospitality REIT, Inc.	39,437	$662,935
3	RLJ	RLJ Lodging Trust This page	28,792	$341,185
4	RHP	Ryman Hospitality Properties, Inc.	2,605	$334,872

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$341,185	28,792	-72.9%	Shares	Defined	2026-08-14
2025-09-30	$764,971	106,246	+951.9%	Shares	Defined	2025-11-14
2025-06-30	$73,528	10,100	-93.0%	Shares	Defined	2025-08-14
2025-03-31	$1,133,855	143,708	+625.8%	Shares	Defined	2025-05-15
2024-12-31	$202,168	19,801	-70.9%	Shares	Defined	2025-02-14
2024-06-30	$654,300	67,944	-61.1%	Shares	Defined	2024-08-14
2024-03-31	$2,064,812	174,688	+809.4%	Shares	Defined	2024-05-15
2023-12-31	$225,129	19,209	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.