Position in RLJ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$430,612
+$273,499 QoQ
Shares Held
58,034
+175.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 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 Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,187,605 across 6 REIT - Hotel & Motel names. RLJ ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
13,617 | $1,256,440 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
62,636 | $564,350 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
46,745 | $438,000 | |
| 4 | RLJ |
RLJ Lodging Trust
This page
|
58,034 | $430,612 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
17,780 | $263,677 | |
| 6 | CLDT |
Chatham Lodging Trust
|
29,800 | $234,526 |
All Filings in RLJ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,612 | 58,034 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $157,113 | 21,089 | Shares | Sole | 2026-02-11 | |
| 2022-12-31 | $151,405 | 14,297 | Shares | Sole | 2023-02-07 | |
| 2021-09-30 | $176,938 | 11,907 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||