Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,047,516
-$541,799 QoQ
Shares Held
949,800
-6.8% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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 Mar 31, 2026CastleKnight Management LP holds $34,889,008 across 6 REIT - Hotel & Motel names. RLJ ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
|
1,911,767 | $12,952,221 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
845,222 | $8,900,187 | |
| 3 | RLJ |
RLJ Lodging Trust
This page
|
949,800 | $7,047,516 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
980,725 | $4,334,804 | |
| 5 | AHT |
Ashford Hospitality Trust Inc
|
441,894 | $1,210,789 | |
| 6 | BHR |
Braemar Hotels & Resorts Inc.
|
187,920 | $443,491 |
All Filings in RLJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,047,516 | 949,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,589,315 | 1,018,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,334,640 | 1,018,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,677,672 | 779,900 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $351,224 | 34,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $315,792 | 34,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $331,272 | 34,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,600,581 | 135,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,614,448 | 308,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,265,503 | 435,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,474,639 | 435,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,618,420 | 435,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,274,124 | 403,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,367,936 | 332,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,293,819 | 117,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $954,624 | 67,800 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||