Position in RLJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$581,621
-$126,098 QoQ
Shares Held
49,082
-48.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 224 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $7,942,430 across 7 REIT - Hotel & Motel names. RLJ ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
191,649 | $4,543,997 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,672 | $857,685 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
69,458 | $845,998 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
28,755 | $585,451 | |
| 5 | RLJ |
RLJ Lodging Trust
This page
|
49,082 | $581,621 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
39,873 | $456,545 | |
| 7 | SVC |
Service Properties Trust
|
8,418 | $71,133 |
All Filings in RLJ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,621 | 49,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $707,719 | 95,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,293 | 15,073 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $246,960 | 34,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,213,510 | 166,691 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,242,035 | 157,419 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $835,949 | 91,062 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $497,723 | 50,840 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $149,467 | 14,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $533,465 | 52,714 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,183,860 | 84,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $262,622 | 18,853 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $477,079 | 31,325 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $223,012 | 25,752 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||