Position in RLJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$145,894,912
+$34,590,282 QoQ
Shares Held
12,311,807
-17.9% QoQ
Ownership
8.08%
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
#2
of 224 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026DONALD SMITH & CO., INC. holds $414,843,705 across 4 REIT - Hotel & Motel names. RLJ ranks #2 (35.2% of the industry book) .
All Filings in RLJ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,894,912 | 12,311,807 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $111,304,630 | 15,000,624 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $97,898,542 | 13,140,744 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $76,878,396 | 10,677,555 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,039,840 | 7,423,055 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,644,541 | 5,785,113 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,771,138 | 5,756,233 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,570,019 | 4,855,122 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $31,887,568 | 3,311,274 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,934,017 | 1,432,658 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,597,051 | 1,160,158 | Shares | Defined | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||