Position in RLJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,977,143
+$14,799,993 QoQ
Shares Held
1,263,894
+7120.2% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 220 holders
Holding Since
Mar 2020
7 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $194,970,830 across 12 REIT - Hotel & Motel names. RLJ ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
6,628,392 | $157,159,174 | |
| 2 | RLJ |
RLJ Lodging Trust
This page
|
1,263,894 | $14,977,143 | |
| 3 | CLDT |
Chatham Lodging Trust
|
740,669 | $9,799,050 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
208,289 | $4,240,764 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
208,338 | $4,043,840 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
198,858 | $1,393,994 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
81,115 | $1,363,543 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
8,011 | $1,029,814 |
All Filings in RLJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,977,143 | 1,263,894 | Shares | Defined | 2026-08-13 | |
| 2022-09-30 | $177,150 | 17,505 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $48,390 | 3,126 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $44,232 | 3,126 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,121,166 | 129,465 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,661,806 | 281,971 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,252,209 | 291,737 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||