RLJ β€” RLJ LODGING TRUST

Ownership history in DONALD SMITH & CO., INC.  Β·  9 quarters on record

AI Ownership Summary

DONALD SMITH & CO., INC. reported RLJ LODGING TRUST (RLJ) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.83% in 2025 Q4. The latest visible filing shows RLJ at 1.83% 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.

What this RLJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DONALD SMITH & CO., INC.'s position in RLJ LODGING TRUST, 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 1.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.83% in 2025 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 DONALD SMITH & CO., INC. held RLJ β€” position size vs. price
% of Fund (quarterly)    RLJ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 13,140,744 +2,463,189 +23.1% 1.83% $97.9M 2026-02-14 (Est.) $8.12
2025 Q3 ADDED 10,677,555 +3,254,500 +43.8% 1.53% $76.9M 2025-11-13 $7.19
2025 Q2 ADDED 7,423,055 +1,637,942 +28.3% 1.27% $54.0M 2025-08-13 $6.94
2025 Q1 ADDED 5,785,113 +28,880 +0.5% 1.12% $45.6M 2025-05-12 $7.12
2024 Q4 ADDED 5,756,233 +901,111 +18.6% 1.41% $58.8M 2025-02-12 $8.60
2024 Q3 ADDED 4,855,122 +1,543,848 +46.6% 1.05% $44.6M 2024-10-25 $8.06
2024 Q2 ADDED 3,311,274 +1,878,616 +131.1% 0.81% $31.9M 2024-08-09 $7.95
2024 Q1 ADDED 1,432,658 +272,500 +23.5% 0.39% $16.9M 2024-05-10 $8.97
2023 Q4 INITIATED 1,160,158 β€” β€” 0.35% $13.6M 2024-02-05 $9.95

FAQ About DONALD SMITH & CO., INC. and RLJ

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

How long has DONALD SMITH & CO., INC. reported owning RLJ?

DONALD SMITH & CO., INC. reported RLJ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RLJ position in DONALD SMITH & CO., INC.'s portfolio?

The largest reported portfolio weight for RLJ was 1.83% in 2025 Q4.

What is the latest reported RLJ position on this page?

The most recent filing on this page is 2025 Q4, when DONALD SMITH & CO., INC. reported 13,140,744 shares, equal to 1.83% of portfolio, with an estimated market value of $97.9M.

What does the chart on this RLJ ownership page compare?

The chart compares DONALD SMITH & CO., INC.'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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