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DONALD SMITH & CO., INC.

Position in RLJ — RLJ Lodging Trust

CIK 814375 NEW YORK, NY

Position in RLJ

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$111,304,630
+$13,406,088 QoQ
Shares Held
15,000,624
+14.2% QoQ
Ownership
9.87%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RLJ Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Mar 31, 2026

DONALD SMITH & CO., INC. holds $323,046,605 across 3 REIT - Hotel & Motel names. RLJ ranks #2 (34.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 RLJ
RLJ Lodging Trust
This page
15,000,624 $111,304,630

All Filings in RLJ

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $111,304,630 15,000,624
2026-03-31 $111,304,630 15,000,624
2025-12-31 $97,898,542 13,140,744
2025-12-31 $97,898,542 13,140,744
2025-09-30 $76,878,396 10,677,555
2025-09-30 $76,878,396 10,677,555
2025-06-30 $54,039,840 7,423,055
2025-03-31 $45,644,541 5,785,113
2024-12-31 $58,771,138 5,756,233
2024-09-30 $44,570,019 4,855,122
2024-06-30 $31,887,568 3,311,274
2024-03-31 $16,934,017 1,432,658
2023-12-31 $13,597,051 1,160,158