RLJ Lodging Trust
US ˙ NYSE ˙ US74965L1017

SecurityRLJ / RLJ Lodging Trust
InstitutionSei Investments Co
Latest Disclosed Ownership112,909 shares
Latest Disclosed Value $ 841,119
Sei Investments Co reports 1.95% increase in ownership of RLJ / RLJ Lodging Trust

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 112,909 shares of RLJ Lodging Trust (US:RLJ) valued at $841,172 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 110,748 shares of RLJ Lodging Trust. This represents a change in shares of 1.95% during the quarter. The current value of the position is $1,150,543 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.

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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)
2026-02-13 2025-12-31 13F RLJ LODGING TR COM 74965L101 112,909 2,161 1.95 841 5.52 0.0008
2025-11-13 2025-09-30 13F RLJ LODGING TR COM 74965L101 110,748 -8,427 -7.07 797 -8.07 0.0009
2025-08-14 2025-06-30 13F RLJ LODGING TR COM 74965L101 119,175 -17,000 -12.48 868 -19.27 0.0010
2025-05-14 2025-03-31 13F/A-1 RLJ LODGING TR COM 74965L101 136,175 -245,563 -64.33 1,074 -72.44 0.0014
2025-05-13 2025-03-31 13F RLJ LODGING TR COM 74965L101 383,240 1,502 3,876 0.0042
2025-02-11 2024-12-31 13F RLJ LODGING TR COM 74965L101 381,738 -1,941 -0.51 3,898 10.65 0.0050
2024-11-12 2024-09-30 13F RLJ LODGING TR COM 74965L101 383,679 -10,163 -2.58 3,522 -7.12 0.0046
2024-08-13 2024-06-30 13F RLJ LODGING TR COM 74965L101 393,842 75,654 23.78 3,793 0.85 0.0054
2024-05-07 2024-03-31 13F RLJ LODGING TR COM 74965L101 318,188 8,134 2.62 3,761 3.50 0.0055
2024-02-14 2023-12-31 13F RLJ LODGING TR COM 74965L101 310,054 -1,878 -0.60 3,634 19.00 0.0058
2023-11-14 2023-09-30 13F RLJ LODGING TR COM 74965L101 311,932 -43,820 -12.32 3,054 -16.42 0.0055
2023-08-11 2023-06-30 13F RLJ LODGING TR COM 74965L101 355,752 8,936 2.58 3,654 -0.63 0.0064
2023-05-12 2023-03-31 13F RLJ LODGING TR COM 74965L101 346,816 244,714 239.68 3,676 240.06 0.0068
2023-02-10 2022-12-31 13F RLJ LODGING TR COM 74965L101 102,102 -94,434 -48.05 1,081 -45.65 0.0024
2022-11-14 2022-09-30 13F RLJ LODGING TR COM 74965L101 196,536 654 0.33 1,989 -7.23 0.0044
2022-08-15 2022-06-30 13F RLJ LODGING TR COM 74965L101 195,882 150,533 331.94 2,144 250.90 0.0046
2022-05-13 2022-03-31 13F RLJ LODGING TR COM 74965L101 45,349 -17,478 -27.82 611 -28.45 0.0012
2022-02-14 2021-12-31 13F RLJ LODGING TR COM 74965L101 62,827 18,870 42.93 854 30.78 0.0016
2021-11-12 2021-09-30 13F RLJ LODGING TR COM 74965L101 43,957 166 0.38 653 -2.25 0.0014
2021-08-06 2021-06-30 13F RLJ LODGING TR COM 74965L101 43,791 5,677 14.89 668 13.22 0.0015
2021-05-12 2021-03-31 13F RLJ LODGING TR COM 74965L101 38,114 -32,712 -46.19 590 -41.12 0.0015
2021-02-08 2020-12-31 13F RLJ LODGING TR COM 74965L101 70,826 -41,826 -37.13 1,002 2.66 0.0026
2020-12-04 2020-09-30 13F/A-1 RLJ LODGING TR COM 74965L101 112,652 19,201 20.55 976 10.66 0.0028
2020-11-06 2020-09-30 13F RLJ LODGING TR COM 74965L101 112,652 19,201 976 2,349.9910
2020-08-17 2020-06-30 13F/A-1 RLJ LODGING TR COM 74965L101 93,451 -4,542 -4.64 882 18.71 0.0027
2020-08-11 2020-06-30 13F RLJ LODGING TR COM 74965L101 51,046 -46,947 905 2,454.8607
2020-05-14 2020-03-31 13F RLJ LODGING TR COM 74965L101 97,993 -8,261 -7.77 743 -60.54 0.0027
2020-02-06 2019-12-31 13F RLJ LODGING TR COM 74965L101 106,254 -2,140 -1.97 1,883 2.23 0.0056
2019-11-12 2019-09-30 13F RLJ LODGING TR COM 74965L101 108,394 -265,396 -71.00 1,842 -72.22 0.0047
2019-08-14 2019-06-30 13F RLJ LODGING TR COM 74965L101 373,790 8,977 2.46 6,631 3.45 0.0217
2019-05-15 2019-03-31 13F RLJ LODGING TR COM 74965L101 364,813 -216,149 -37.21 6,410 -49.92 0.0215
2019-02-13 2018-12-31 13F RLJ LODGING TR COM 74965L101 580,962 0 0.00 12,799 0.00 0.0456
2018-11-08 2018-09-30 13F RLJ LODGING TR COM 74965L101 580,962 -15,855 -2.66 12,799 -2.74 0.0464
2018-08-03 2018-06-30 13F RLJ LODGING TR COM 74965L101 596,817 -152,191 -20.32 13,160 -9.62 0.0447
2018-05-11 2018-03-31 13F RLJ LODGING TR COM 74965L101 749,008 92,556 14.10 14,561 0.96 0.0558
2018-02-08 2017-12-31 13F RLJ LODGING TR COM 74965L101 656,452 85,114 14.90 14,423 14.74 0.0501
2017-11-06 2017-09-30 13F RLJ LODGING TR COM 74965L101 571,338 171,987 43.07 12,570 58.41 0.0447
2017-07-31 2017-06-30 13F RLJ LODGING TR COM 74965L101 399,351 81,238 25.54 7,935 6.08 0.0316
2017-05-05 2017-03-31 13F RLJ LODGING TR COM 74965L101 318,113 71,453 28.97 7,480 23.84 0.0328
2017-02-02 2016-12-31 13F RLJ LODGING TR COM 74965L101 246,660 -108,343 -30.52 6,040 -19.10 0.0292
2016-11-04 2016-09-30 13F RLJ LODGING TR COM 74965L101 355,003 27,672 8.45 7,466 6.34 0.0379
2016-08-11 2016-06-30 13F RLJ LODGING TR COM 74965L101 327,331 14,131 4.51 7,021 -2.02 0.0421
2016-05-10 2016-03-31 13F/A-1 RLJ LODGING TR COM 74965L101 313,200 10,317 3.41 7,166 9.39 0.0446
2016-02-03 2015-12-31 13F RLJ LODGING TR COM 74965L101 302,883 -26,128 -7.94 6,551 -21.21 0.0399
2015-11-02 2015-09-30 13F/A-1 RLJ LODGING TR COM 74965L101 329,011 -100,299 -23.36 8,314 -34.97 0.0763
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 74965L101 329,011 8,316
2015-08-07 2015-06-30 13F/A-1 RLJ LODGING TR COM 74965L101 429,310 74 0.02 12,785 -4.86 0.1156
2015-08-04 2015-06-30 13F RLJ LODGING TR COM 74965L101 429,310 74 12,785 0.1156
2015-05-14 2015-03-31 13F/A-1 RLJ LODGING TR COM 74965L101 429,236 9,911 2.36 13,438 -4.43 0.1167
2015-05-01 2015-03-31 13F RLJ LODGING TR COM 74965L101 429,236 13,438
2015-02-10 2014-12-31 13F RLJ LODGING TR COM 74965L101 419,325 419,325 14,061 0.1243
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.