Position in RLJ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,822,098
+$138,854 QoQ
Shares Held
245,566
+8.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Dec 31, 2021CallValue
$204,771
CallShares
14,700
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $42,383,003 across 10 REIT - Hotel & Motel names. RLJ ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
940,267 | $18,015,514 | |
| 2 | INN |
Summit Hotel Properties, Inc.
|
2,077,262 | $9,181,497 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
465,569 | $4,194,776 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
251,281 | $2,892,243 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
264,328 | $2,783,373 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
154,498 | $1,951,308 | |
| 7 | RLJ |
RLJ Lodging Trust
This page
|
245,566 | $1,822,098 | |
| 8 | CLDT |
Chatham Lodging Trust
|
152,815 | $1,202,652 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,822,098 | 245,566 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,683,244 | 225,939 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,189,108 | 165,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,613,982 | 221,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,698,511 | 215,274 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $1,950,584 | 212,482 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,416,417 | 147,084 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $992,537 | 83,971 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,956,521 | 252,263 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $495,031 | 50,565 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $383,379 | 37,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $220,490 | 20,801 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $509,321 | 46,176 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $312,815 | 22,217 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $151,795 | 10,897 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $204,771 | 14,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $444,016 | 29,880 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $210,174 | 13,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,648,053 | 108,211 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $802,065 | 51,813 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $208,980 | 13,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $264,972 | 18,726 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $143,182 | 16,534 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,669,029 | 176,804 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $126,121 | 16,337 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||