Donald Smith & Co’s RLJ Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q3 2025
+3.25 M Shares
Current Position
10.68 M Shares
$76.88 M Value

Donald Smith & Co's RLJ Position Overview

Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 10.68 M shares of RLJ Lodging Trust (RLJ) worth $76.88 M, representing 1.53% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, Donald Smith & Co has maintained this position in RLJ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 3.25 M shares.

Analysis based on 13F filings available since 2013 Q2

Donald Smith & Co's RLJ Lodging Trust (RLJ) Holding Value Over Time

Track share changes against reported price movement

Quarterly RLJ Lodging Trust (RLJ) Trades by Donald Smith & Co

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2023 +1.16 M New Buy 1.16 M $11.72
Q1 2024 +272,500 Add 23.49% 1.43 M $11.82
Q2 2024 +1.88 M Add 131.13% 3.31 M $9.63
Q3 2024 +1.54 M Add 46.62% 4.86 M $9.18
Q4 2024 +901,111 Add 18.56% 5.76 M $10.21
Q1 2025 +28,880 Add 0.50% 5.79 M $7.89
Q2 2025 +1.64 M Add 28.31% 7.42 M $7.28
Q3 2025 +3.25 M Add 43.84% 10.68 M $7.20

Donald Smith & Co's RLJ Lodging Trust Investment FAQs

Donald Smith & Co first purchased RLJ Lodging Trust (RLJ) in Q4 2023, acquiring 1,160,158 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co has held RLJ Lodging Trust (RLJ) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's largest addition to RLJ Lodging Trust (RLJ) was in Q3 2025, adding 10,677,555 shares worth $76.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 10,677,555 shares of RLJ Lodging Trust (RLJ), valued at approximately $76.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, RLJ Lodging Trust (RLJ) represents approximately 1.53% of Donald Smith & Co's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Donald Smith & Co's peak holding in RLJ Lodging Trust (RLJ) was 10,677,555 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.