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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in RLJ — RLJ Lodging Trust

CIK 936944 BOSTON, MA
Back to RLJ Full portfolio

Position in RLJ

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,929,912
+$2,012,526 QoQ
Shares Held
247,250
+100.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
of 224 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 59% Shared 0% None 41%

Common Shares in RLJ Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $41,639,845 across 9 REIT - Hotel & Motel names. RLJ ranks #8 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 373,934 $8,865,975
2 DRH
DiamondRock Hospitality Co
 512,844 $6,246,439
3 XHR
Xenia Hotels & Resorts, Inc.
 277,205 $5,643,893
4 SHO
Sunstone Hotel Investors, Inc.
 482,308 $5,522,426
5 PEB
Pebblebrook Hotel Trust
 215,420 $4,181,302
6 APLE
Apple Hospitality REIT, Inc.
 247,623 $4,162,542
7 CLDT
Chatham Lodging Trust
 257,914 $3,412,202
8 RLJ
RLJ Lodging Trust
This page 		247,250 $2,929,912

All Filings in RLJ

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,929,912 247,250
2026-03-31 $917,386 123,637
2025-12-31 $921,095 123,637
2025-09-30 $995,306 138,237
2025-06-30 $1,440,792 197,911
2025-03-31 $2,406,165 304,964
2024-12-31 $134,210 13,145
2024-09-30 $551,359 60,061
2024-06-30 $1,187,802 123,344
2024-03-31 $1,359,311 115,001
2023-12-31 $1,346,194 114,863
2023-09-30 $1,144,059 116,860
2023-06-30 $1,187,766 115,654
2023-03-31 $1,262,979 119,149
2022-12-31 $1,187,615 112,145
2022-09-30 $913,947 90,311
2020-06-30 $883,584 93,600
2020-03-31 $1,649,007 213,602