Position in RLJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,560,730
+$42,453,505 QoQ
Shares Held
9,583,184
0.0% QoQ
Ownership
6.29%
of shares outstanding
% of Portfolio
21.58%
of 13F equity value
Holder Rank
#4
of 224 holders
Holding Since
Dec 2020
23 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, 2026H/2 CREDIT MANAGER LP holds $331,652,612 across 7 REIT - Hotel & Motel names. RLJ ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
This page
|
9,583,184 | $113,560,730 | |
| 2 | INN |
Summit Hotel Properties, Inc.
|
9,126,700 | $63,978,167 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
3,982,284 | $48,504,219 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
3,162,710 | $45,068,617 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
3,386,394 | $38,774,211 | |
| 6 | HST |
Host Hotels & Resorts, Inc.
|
586,032 | $13,894,818 | |
| 7 | CLDT |
Chatham Lodging Trust
|
595,000 | $7,871,850 |
All Filings in RLJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,560,730 | 9,583,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,107,225 | 9,583,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,394,720 | 9,583,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,390,650 | 6,304,257 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,894,990 | 6,304,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,740,587 | 6,304,257 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,366,463 | 6,304,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,873,079 | 6,304,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,709,994 | 6,304,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,516,317 | 6,304,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,885,892 | 6,304,257 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,718,676 | 6,304,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,744,719 | 6,304,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,825,124 | 6,304,257 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,759,081 | 4,604,257 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,595,080 | 4,604,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,068,740 | 5,445,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,403,938 | 4,929,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,664,550 | 4,929,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,302,500 | 5,875,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,476,250 | 5,875,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,945,000 | 5,875,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $83,131,250 | 5,875,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||