Position in RLJ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$917,386
-$3,709 QoQ
Shares Held
123,637
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $27,205,487 across 9 REIT - Hotel & Motel names. RLJ ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
370,014 | $7,089,468 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
494,443 | $4,632,930 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
451,919 | $4,071,790 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
267,401 | $3,965,556 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
232,693 | $2,678,296 | |
| 6 | CLDT |
Chatham Lodging Trust
|
226,149 | $1,779,792 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
125,164 | $1,580,821 | |
| 8 | RLJ |
RLJ Lodging Trust
This page
|
123,637 | $917,386 |
All Filings in RLJ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,386 | 123,637 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $921,095 | 123,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $995,306 | 138,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,440,792 | 197,911 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,406,165 | 304,964 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $134,210 | 13,145 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $551,359 | 60,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,187,802 | 123,344 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,359,311 | 115,001 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,346,194 | 114,863 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,144,059 | 116,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,187,766 | 115,654 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,262,979 | 119,149 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,187,615 | 112,145 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $913,947 | 90,311 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $883,584 | 93,600 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,649,007 | 213,602 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||