RLJ — RLJ LODGING TR

Ownership history in MQS Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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
0.59% (2024 Q1)
Avg. % of fund
0.33%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 29,470 -35,400 -54.6% 0.12% $212K $7.06
2024 Q2 REDUCED 64,870 -22,391 -25.7% 0.38% $625K $8.63
2024 Q1 ADDED 87,261 +30,027 +52.5% 0.59% $1.0M $10.48
2023 Q4 ADDED 57,234 +30,650 +115.3% 0.37% $671K $10.30
2023 Q2 REDUCED 26,584 -34,216 -56.3% 0.19% $273K $8.86
2023 Q1 ADDED 60,800 +42,045 +224.2% 0.41% $644K $9.07
2022 Q1 INITIATED 18,755 — — 0.21% $264K $11.82
% 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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