RLJ Lodging Trust
US ˙ NYSE ˙ US74965L1017

SecurityRLJ / RLJ Lodging Trust
InstitutionLsv Asset Management
Latest Disclosed Ownership2,164,349 shares
Latest Disclosed Value $ 16,059
Lsv Asset Management reports 2.04% decrease in ownership of RLJ / RLJ Lodging Trust

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 2,164,349 shares of RLJ Lodging Trust (US:RLJ) valued at $16,059,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,209,449 shares of RLJ Lodging Trust. This represents a change in shares of -2.04% during the quarter. The current value of the position is $22,812,238 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F RLJ Lodging Trust COM 74965L101 2,164,349 -45,100 -2.04 16 0.00 0.0346
2026-02-06 2025-12-31 13F RLJ Lodging Trust COM 74965L101 2,209,449 -39,800 -1.77 16 0.00 0.0359
2025-11-06 2025-09-30 13F RLJ Lodging Trust COM 74965L101 2,249,249 -114,500 -4.84 16 -5.88 0.0358
2025-08-11 2025-06-30 13F RLJ Lodging Trust COM 74965L101 2,363,749 701,535 42.20 17 30.77 0.0403
2025-05-09 2025-03-31 13F RLJ Lodging Trust COM 74965L101 1,662,214 319,319 23.78 13 0.00 0.0315
2025-02-13 2024-12-31 13F RLJ Lodging Trust COM 74965L101 1,342,895 -237,200 -15.01 14 -7.14 0.0316
2024-11-12 2024-09-30 13F RLJ Lodging Trust COM 74965L101 1,580,095 -119,500 -7.03 15 -12.50 0.0311
2024-08-06 2024-06-30 13F RLJ Lodging Trust COM 74965L101 1,699,595 152,395 9.85 16 -11.11 0.0359
2024-05-06 2024-03-31 13F RLJ Lodging Trust COM 74965L101 1,547,200 83,500 5.70 18 5.88 0.0378
2024-02-06 2023-12-31 13F RLJ Lodging Trust COM 74965L101 1,463,700 -75,700 -4.92 17 13.33 0.0374
2023-11-03 2023-09-30 13F RLJ Lodging Trust COM 74965L101 1,539,400 12,500 0.82 15 0.00 0.0351
2023-08-02 2023-06-30 13F RLJ Lodging Trust COM 74965L101 1,526,900 248,700 19.46 16 15.38 0.0346
2023-05-02 2023-03-31 13F RLJ Lodging Trust COM 74965L101 1,278,200 -70,190 -5.21 14 -7.14 0.0304
2023-02-08 2022-12-31 13F RLJ Lodging Trust COM 74965L101 1,348,390 621,795 85.58 14 -99.81 0.0315
2022-11-07 2022-09-30 13F/A-1 RLJ Lodging Trust COM 74965L101 726,595 182,995 33.66 7,353 22.63 0.0173
2022-11-04 2022-09-30 13F RLJ Lodging Trust COM 74965L101 543,600 0 5,996 0.0130
2022-08-10 2022-06-30 13F RLJ Lodging Trust COM 74965L101 543,600 -57,161 -9.51 5,996 -29.12 0.0130
2022-05-12 2022-03-31 13F RLJ Lodging Trust COM 74965L101 600,761 436,421 265.56 8,459 269.55 0.0155
2022-01-28 2021-12-31 13F RLJ Lodging Trust COM 74965L101 164,340 0 0.00 2,289 -6.27 0.0041
2021-11-04 2021-09-30 13F RLJ Lodging Trust COM 74965L101 164,340 -21,200 -11.43 2,442 -13.56 0.0044
2021-08-04 2021-06-30 13F RLJ Lodging Trust COM 74965L101 185,540 -106,622 -36.49 2,825 -37.53 0.0048
2021-04-30 2021-03-31 13F RLJ Lodging Trust COM 74965L101 292,162 -16,000 -5.19 4,522 3.72 0.0077
2021-02-08 2020-12-31 13F RLJ Lodging Trust COM 74965L101 308,162 -796,500 -72.10 4,360 -54.42 0.0079
2020-10-23 2020-09-30 13F RLJ Lodging Trust COM 74965L101 1,104,662 -211,600 -16.08 9,566 -23.01 0.0196
2020-08-05 2020-06-30 13F RLJ Lodging Trust COM 74965L101 1,316,262 -64,678 -4.68 12,425 16.56 0.0258
2020-05-07 2020-03-31 13F RLJ Lodging Trust COM 74965L101 1,380,940 40,877 3.05 10,660 -55.11 0.0258
2020-02-10 2019-12-31 13F RLJ Lodging Trust COM 74965L101 1,340,063 6,900 0.52 23,745 4.83 0.0370
2019-11-07 2019-09-30 13F RLJ Lodging Trust COM 74965L101 1,333,163 345,400 34.97 22,650 29.27 0.0374
2019-08-08 2019-06-30 13F/A-1 RLJ Lodging Trust COM 74965L101 987,763 385,023 63.88 17,522 65.46 0.0282
2019-08-07 2019-06-30 13F RLJ Lodging Trust COM 74965L101 602,740 0 10,590
2019-05-07 2019-03-31 13F RLJ Lodging Trust COM 74965L101 602,740 18,400 3.15 10,590 10.51 0.0170
2019-02-05 2018-12-31 13F RLJ Lodging Trust COM 74965L101 584,340 -37,400 -6.02 9,583 -30.03 0.0170
2018-11-06 2018-09-30 13F RLJ Lodging Trust COM 74965L101 621,740 -2,700 -0.43 13,696 -0.52 0.0205
2018-08-08 2018-06-30 13F RLJ Lodging Trust COM 74965L101 624,440 77,700 14.21 13,768 29.54 0.0215
2018-05-04 2018-03-31 13F RLJ Lodging Trust COM 74965L101 546,740 17,200 3.25 10,628 -8.64 0.0169
2018-01-31 2017-12-31 13F RLJ Lodging Trust COM 74965L101 529,540 -55,000 -9.41 11,633 -9.53 0.0184
2017-11-13 2017-09-30 13F RLJ Lodging Trust COM 74965L101 584,540 80,300 15.92 12,859 28.35 0.0212
2017-08-09 2017-06-30 13F RLJ Lodging Trust COM 74965L101 504,240 -500 -0.10 10,019 -15.57 0.0178
2017-05-01 2017-03-31 13F RLJ Lodging Trust COM 74965L101 504,740 -34,100 -6.33 11,866 -10.08 0.0216
2017-02-07 2016-12-31 13F RLJ Lodging Trust COM 74965L101 538,840 -39,700 -6.86 13,196 8.47 0.0243
2016-11-07 2016-09-30 13F RLJ Lodging Trust COM 74965L101 578,540 373,700 182.44 12,166 176.94 0.0239
2016-08-05 2016-06-30 13F RLJ Lodging Trust COM 74965L101 204,840 108,600 112.84 4,393 99.59 0.0090
2016-05-10 2016-03-31 13F RLJ Lodging Trust COM 74965L101 96,240 1,300 1.37 2,201 7.21 0.0046
2016-02-03 2015-12-31 13F RLJ Lodging Trust COM 74965L101 94,940 41,740 78.46 2,053 52.75 0.0045
2015-11-05 2015-09-30 13F RLJ Lodging Trust COM 74965L101 53,200 -6,560 -10.98 1,344 -24.45 0.0030
2015-08-07 2015-06-30 13F RLJ Lodging Trust COM 74965L101 59,760 -2,100 -3.39 1,779 -8.11 0.0037
2015-05-06 2015-03-31 13F RLJ Lodging Trust COM 74965L101 61,860 61,860 0.00 1,936 0.0040
2015-02-04 2014-12-31 13F RLJ Lodging Trust COM 74965L101 0 -40,100 -100.00 0 -100.00
2014-11-12 2014-09-30 13F RLJ Lodging Trust COM 74965L101 40,100 -16,100 -28.65 1,141 -29.70 0.0025
2014-08-06 2014-06-30 13F RLJ Lodging Trust COM 74965L101 56,200 0 0.00 1,623 8.06 0.0036
2014-04-29 2014-03-31 13F RLJ Lodging Trust COM 74965L101 56,200 5,000 9.77 1,502 20.64 0.0035
2014-02-05 2013-12-31 13F RLJ Lodging Trust COM 74965L101 51,200 19,200 60.00 1,245 65.78 0.0029
2013-11-08 2013-09-30 13F RLJ Lodging Trust COM 74965L101 32,000 32,000 751 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.