Position in RLJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,145,132
+$1,377,607 QoQ
Shares Held
265,412
+11.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 220 holders
Holding Since
Jun 2020
17 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, 2026ExodusPoint Capital Management, LP holds $32,547,367 across 10 REIT - Hotel & Motel names. RLJ ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
482,509 | $11,440,288 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
230,959 | $4,482,914 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
332,317 | $4,047,621 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
240,244 | $4,038,501 | |
| 5 | RLJ |
RLJ Lodging Trust
This page
|
265,412 | $3,145,132 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
184,437 | $2,111,803 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
92,364 | $1,316,187 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
128,259 | $899,095 |
All Filings in RLJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,145,132 | 265,412 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,767,525 | 238,211 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $595,229 | 75,441 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,824,973 | 1,354,062 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,724,273 | 1,059,289 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,386,720 | 144,000 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,456,230 | 209,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,917,537 | 400,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,321,564 | 128,682 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $1,407,347 | 132,894 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,954,402 | 291,937 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,786,418 | 161,960 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $3,480,006 | 249,821 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $278,431 | 18,737 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $252,665 | 16,590 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $258,544 | 29,855 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $963,399 | 102,055 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||