RLJ
RLJ Lodging Trust
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
RLJ Lodging Trust
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−6.63%
vs ±10.0% implied · ×0.66
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of RLJ Lodging Trust's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of RLJ Lodging Trust's 6 closest co-movers, none share that code.
RLJ Lodging Trust
12.62
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $224.8M | 13.31% | +18.63% |
| Donald Smith | $145.9M | 8.63% | −17.92% |
| Vanguard Portfolioindex-like | $145.2M | 8.59% | +0.31% |
| H/2 Credit Manager | $113.6M | 6.72% | 0.00% |
| Vanguardindex-like | $73.5M | 4.35% | +4.69% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $224.8M | 13.31% | +18.63% |
| Donald Smith | $145.9M | 8.63% | −17.92% |
| Vanguard Portfolioindex-like | $145.2M | 8.59% | +0.31% |
| H/2 Credit Manager | $113.6M | 6.72% | 0.00% |
| Vanguardindex-like | $73.5M | 4.35% | +4.69% |
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Bull2
Bear2
Linked news
NewsExpected move
Inputs8Q avg ±2.8%·×1.48·rich
straddle ±6.1%
spot 12.61exp Nov 20ATM strike 12.5ATM straddle 0.90IV 38%