Position in RLJ
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$61,501
+$19,890 QoQ
Shares Held
5,190
-7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 220 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Versant Capital Management, Inc holds $940,021 across 11 REIT - Hotel & Motel names. RLJ ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
9,358 | $221,878 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
8,173 | $158,637 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
10,838 | $154,441 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,333 | $108,579 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
6,471 | $78,816 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
8,910 | $62,459 | |
| 7 | RLJ |
RLJ Lodging Trust
This page
|
5,190 | $61,501 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
2,534 | $42,596 |
All Filings in RLJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,501 | 5,190 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $41,611 | 5,608 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $19,109 | 2,565 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $33,076 | 4,594 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $31,078 | 4,269 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $28,995 | 3,675 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $7,463 | 731 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||