Position in RLJ
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$8,608,660
-$803,483 QoQ
Shares Held
1,160,197
-8.2% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026GLENMEDE TRUST CO NA holds $17,567,357 across 2 REIT - Hotel & Motel names. RLJ ranks #2 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
467,573 | $8,958,697 | |
| 2 | RLJ |
RLJ Lodging Trust
This page
|
1,160,197 | $8,608,660 |
All Filings in RLJ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,608,660 | 1,160,197 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $9,412,143 | 1,263,375 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,917,496 | 1,510,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,716,966 | 1,539,370 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,172,884 | 1,217,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,846,083 | 1,230,123 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,354,041 | 1,214,386 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,242,873 | 1,129,938 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,324,316 | 1,156,723 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $1,047 | 121 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,142 | 121 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||