Skip to main content
Equibles

SEI INVESTMENTS CO

Position in RLJ — RLJ Lodging Trust

CIK 350894 OAKS, PA
Back to RLJ Full portfolio

Position in RLJ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,588,926
+$1,725,260 QoQ
Shares Held
302,863
+20.6% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 224 holders
Holding Since
Mar 2020
26 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

SEI INVESTMENTS CO holds $154,138,941 across 12 REIT - Hotel & Motel names. RLJ ranks #6 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 3,978,962 $94,341,188
2 RHP
Ryman Hospitality Properties, Inc.
 156,159 $20,074,238
3 PEB
Pebblebrook Hotel Trust
 941,221 $18,269,098
4 APLE
Apple Hospitality REIT, Inc.
 388,231 $6,526,162
5 PK
Park Hotels & Resorts Inc.
 290,139 $4,134,480
6 RLJ
RLJ Lodging Trust
This page 		302,863 $3,588,926
7 DRH
DiamondRock Hospitality Co
 155,064 $1,888,678
8 XHR
Xenia Hotels & Resorts, Inc.
 89,548 $1,823,196

All Filings in RLJ

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,588,926 302,863
2026-03-31 $1,863,666 251,168
2025-12-31 $841,172 112,909
2025-09-30 $797,385 110,748
2025-06-30 $867,594 119,175
2025-03-31 $1,074,420 136,175
2024-12-31 $3,897,544 381,738
2024-09-30 $3,522,172 383,679
2024-06-30 $3,792,698 393,842
2024-03-31 $3,760,981 318,188
2023-12-31 $3,633,832 310,054
2023-09-30 $3,053,814 311,932
2023-06-30 $3,653,572 355,752
2023-03-31 $3,676,249 346,816
2022-12-31 $1,081,260 102,102
2022-09-30 $1,988,943 196,536
2022-06-30 $2,160,578 195,882
2022-03-31 $638,513 45,349
2021-12-31 $875,180 62,827
2021-09-30 $653,200 43,957
2021-06-30 $666,936 43,791
2021-03-31 $590,004 38,114
2020-12-31 $1,002,187 70,826
2020-09-30 $975,566 112,652
2020-06-30 $882,177 93,451
2020-03-31 $756,505 97,993