Position in RLJ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$755,153
+$582,845 QoQ
Shares Held
63,726
+239.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 19 holders
Holding Since
Dec 2021
9 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, 2026Y-Intercept (Hong Kong) Ltd holds $13,061,587 across 5 REIT - Hotel & Motel names. RLJ ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRH |
DiamondRock Hospitality Co
|
422,302 | $5,143,638 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
303,706 | $3,477,433 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
120,903 | $2,866,610 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
116,798 | $818,753 | |
| 5 | RLJ |
RLJ Lodging Trust
This page
|
63,726 | $755,153 |
All Filings in RLJ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,153 | 63,726 | Shares | Sole | 2026-07-14 | |
| 2024-09-30 | $172,308 | 18,770 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $844,955 | 87,742 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,488,433 | 125,925 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $584,159 | 49,843 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $799,059 | 81,620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $218,062 | 21,233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $271,635 | 25,626 | Shares | Sole | 2023-05-09 | |
| 2021-12-31 | $142,225 | 10,210 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||