RLJ β€” RLJ LODGING TR

Ownership history in CastleKnight Management LP  Β·  15 quarters on record

AI Ownership Summary

CastleKnight Management LP reported RLJ LODGING TR (RLJ) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.19% in 2023 Q4. The latest visible filing shows RLJ at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RLJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CastleKnight Management LP's position in RLJ LODGING TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RLJ was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CastleKnight Management LP held RLJ β€” position size vs. price
% of Fund (quarterly)    RLJ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,018,700 β€” 0% 0.17% $7.6M 2026-02-14 (Est.) $8.12
2025 Q3 ADDED 1,018,700 +238,800 +30.6% 0.14% $7.3M 2025-11-14 $7.14
2025 Q2 ADDED 779,900 +745,500 +2167.2% 0.16% $5.7M 2025-08-14 $6.84
2024 Q4 UNCHANGED 34,400 β€” 0% 0.01% $351K 2025-02-14 $8.65
2024 Q3 UNCHANGED 34,400 β€” 0% 0.01% $316K 2024-11-14 $8.63
2024 Q2 REDUCED 34,400 -101,013 -74.6% 0.02% $331K 2024-08-14 $7.93
2024 Q1 REDUCED 135,413 -172,987 -56.1% 0.10% $1.6M 2024-05-15 $9.03
2023 Q4 REDUCED 308,400 -127,300 -29.2% 0.19% $3.6M 2024-02-14 $9.90
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RLJ

As of 2026 Q1 β€” sorted by position size

Pensionfund PDN 3Y 7Y 0.3% Pensionfund Sabic 3Y 7Y 0.28% GAMMA Investing LLC 0.0%

FAQ About CastleKnight Management LP and RLJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CastleKnight Management LP reported owning RLJ?

CastleKnight Management LP reported RLJ across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RLJ position in CastleKnight Management LP's portfolio?

The largest reported portfolio weight for RLJ was 0.19% in 2023 Q4.

What is the latest reported RLJ position on this page?

The most recent filing on this page is 2025 Q4, when CastleKnight Management LP reported 1,018,700 shares, equal to 0.17% of portfolio, with an estimated market value of $7.6M.

What does the chart on this RLJ ownership page compare?

The chart compares CastleKnight Management LP's quarterly RLJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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