Fisher Asset Management, LLC

Position in RLJ — RLJ Lodging Trust

CIK 850529 PLANO, TX

Back to RLJ Full portfolio

Position in RLJ

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$38,076,254

+$13,699,818 QoQ

Shares Held

3,213,186

-2.2% QoQ

Ownership

2.11%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#12

of 224 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Common Shares in RLJ Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

Fisher Asset Management, LLC holds $102,820,683 across 7 REIT - Hotel & Motel names. RLJ ranks #1 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RLJ	RLJ Lodging Trust This page	3,213,186	$38,076,254
2	PK	Park Hotels & Resorts Inc.	1,482,170	$21,120,922
3	SHO	Sunstone Hotel Investors, Inc.	1,373,262	$15,723,849
4	XHR	Xenia Hotels & Resorts, Inc.	527,861	$10,747,249
5	PEB	Pebblebrook Hotel Trust	529,861	$10,284,602
6	INN	Summit Hotel Properties, Inc.	584,471	$4,097,141
7	CLDT	Chatham Lodging Trust	209,423	$2,770,666

All Filings in RLJ

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,076,254	3,213,186	-2.2%	Shares	Defined	2026-08-04
2026-03-31	$24,376,436	3,285,234	+5.0%	Shares	Defined	2026-05-05
2025-12-31	$23,299,219	3,127,412	+3.1%	Shares	Defined	2026-02-09
2025-09-30	$21,838,471	3,033,121	-0.8%	Shares	Defined	2025-11-12
2025-06-30	$22,254,639	3,056,956	-7.7%	Shares	Defined	2025-08-13
2025-03-31	$26,139,096	3,312,940	-0.6%	Shares	Defined	2025-05-14
2024-12-31	$34,017,861	3,331,818	+7.5%	Shares	Defined	2025-02-05
2024-09-30	$28,452,721	3,099,425	-0.2%	Shares	Defined	2024-11-12
2024-06-30	$29,905,416	3,105,443	+1.7%	Shares	Defined	2024-08-14
2024-03-31	$36,089,048	3,053,219	-0.1%	Shares	Defined	2024-05-09
2023-12-31	$35,834,087	3,057,516	-16.2%	Shares	Defined	2024-03-05
2023-09-30	$35,710,728	3,647,674	+0.3%	Shares	Defined	2023-11-13
2023-06-30	$37,359,569	3,637,738	+1.8%	Shares	Sole	2023-12-12
2023-03-31	$37,865,055	3,572,175	-2.8%	Shares	Sole	2023-12-12
2022-12-31	$38,901,295	3,673,399	+65.5%	Shares	Defined	2023-02-03
2022-09-30	$22,463,222	2,219,686	+4.3%	Shares	Defined	2022-11-08
2022-06-30	$23,481,270	2,128,855	+4.8%	Shares	Defined	2022-08-09
2022-03-31	$28,595,353	2,030,920	-3.0%	Shares	Defined	2022-05-05
2021-12-31	$29,180,577	2,094,801	-0.8%	Shares	Defined	2022-02-02
2021-09-30	$31,366,933	2,110,830	-1.5%	Shares	Defined	2021-10-26
2021-06-30	$32,636,427	2,142,904	-3.2%	Shares	Defined	2021-07-27
2021-03-31	$34,270,521	2,213,858	-5.5%	Shares	Defined	2021-04-27
2020-12-31	$33,161,147	2,343,544	-2.1%	Shares	Defined	2021-01-29
2020-09-30	$20,735,209	2,394,366	+19.5%	Shares	Defined	2020-11-12
2020-06-30	$18,917,212	2,003,942	-3.3%	Shares	Defined	2020-08-07
2020-03-31	$16,002,239	2,072,829	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.