RLJ — RLJ LODGING TR

Ownership history in M&G Plc  ·  5 quarters on record

This page tracks every 13F SEC filing in which M&G Plc 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,355 +1,845 +8.2% 0.00% $170K $7.06
2025 Q2 ADDED 22,510 +2,260 +11.2% 0.00% $158K $6.99
2025 Q1 ADDED 20,250 +4,259 +26.6% 0.00% $162K $7.43
2024 Q3 UNCHANGED 15,991 — 0% 0.00% $144K $8.36
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% 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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