RLJ — RLJ LODGING TR

Ownership history in ALGERT GLOBAL LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in RLJ LODGING TR (RLJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2022 Q2)
Avg. % of fund
0.11%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 220,236 +18,890 +9.4% 0.03% $1.6M $7.06
2025 Q2 UNCHANGED 201,346 — 0% 0.03% $1.5M $6.99
2025 Q1 UNCHANGED 201,346 — 0% 0.04% $1.6M $7.43
2024 Q4 ADDED 201,346 +14,141 +7.6% 0.05% $2.1M $9.43
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RLJ price (monthly, adj. close)

Other funds also holding RLJ

As of 2025 Q4 — sorted by position size

H/2 CREDIT MANAGER LP 3Y 15.64% Alexander Randolph Advisory, Inc. 2.61% AEGIS FINANCIAL CORP 3Y 7Y 2.26% DONALD SMITH & CO., INC. 3Y 7Y 1.83% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.56% CastleKnight Management LP 3Y 0.17% DENALI ADVISORS LLC 3Y 7Y 0.16% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.13% GLENMEDE TRUST CO NA 3Y 7Y 0.04% Inspire Investing, LLC 3Y 7Y 0.04%
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