RLJ as of Oct 31 · 17:00 ET
RLJNYSEReal Estate Investment Trusts

RLJ Lodging Trust · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±9.5%
avg realized
±2.8%
Nov 6 '24±9.2%▲+1.61%×0.17
Feb 25 '25±6.6%▲+1.20%×0.18
May 5 '25±6.4%▼−3.17%×0.49
Aug 7 '25±11.8%▼−5.70%×0.49
Q3 FY25±8.9%0.00%×0.00
Q1 FY26±9.1%▼−3.26%×0.36
May 4 '26±13.8%▲+0.60%×0.04
Q2 FY26±10.0%▼−6.63%×0.66
quarterimplied−15%0+15%realized×
Q2 FY26±10.0%▼−6.63%×0.66
May '26±13.8%▲+0.60%×0.04
Q1 FY26±9.1%▼−3.26%×0.36
Q3 FY25±8.9%0.00%×0.00
Aug '25±11.8%▼−5.70%×0.49
May '25±6.4%▼−3.17%×0.49
2 older reports
Feb '25±6.6%▲+1.20%×0.18
Nov '24±9.2%▲+1.61%×0.17
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

224managers reporting a position in the latest quarterly filings showing broad institutional ownership13F · Jun 30 '26
24disclosed supplier and customer ties in SEC filings showing diversified counterparty networkSEC filings

Bear2 of 3

0.08%of VANGUARD REAL ESTATE INDEX FUND's assets, the largest tracked-fund weightN-PORT · Jul 31 '26
4tracked funds holding RLJN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

RLJ report session

Suppliers 1

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±6.8% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.