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Equibles

CastleKnight Management LP

Position in RLJ — RLJ Lodging Trust

CIK 1835751 New York, NY
Back to RLJ Full portfolio

Position in RLJ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,372,930
-$674,586 QoQ
Shares Held
537,800
-43.4% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#40
of 224 holders
Holding Since
Mar 2022
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, 2026

CastleKnight Management LP holds $12,371,886 across 4 REIT - Hotel & Motel names. RLJ ranks #1 (51.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RLJ
RLJ Lodging Trust
This page 		537,800 $6,372,930
2 PK
Park Hotels & Resorts Inc.
 292,022 $4,161,313
3 AHT
Ashford Hospitality Trust Inc
 441,894 $1,431,736
4 BHR
Braemar Hotels & Resorts Inc.
 187,920 $405,907

All Filings in RLJ

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,372,930 537,800
2026-03-31 $7,047,516 949,800
2025-12-31 $7,589,315 1,018,700
2025-09-30 $7,334,640 1,018,700
2025-06-30 $5,677,672 779,900
2024-12-31 $351,224 34,400
2024-09-30 $315,792 34,400
2024-06-30 $331,272 34,400
2024-03-31 $1,600,581 135,413
2023-12-31 $3,614,448 308,400
2023-09-30 $4,265,503 435,700
2023-06-30 $4,474,639 435,700
2023-03-31 $4,618,420 435,700
2022-12-31 $4,274,124 403,600
2022-09-30 $3,367,936 332,800
2022-06-30 $1,293,819 117,300
2022-03-31 $954,624 67,800