Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
RLJ holding history
RLJ Lodging Trust in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RLJ overviewAll 13F holders of RLJFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,311,807
- Value
- $145.9M
- % of portfolio
- 2.6%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,311,807 | $145.9M | 2.6% | −2,688,817−17.9% | Reduced | Holders |
| Q1 2026 | 15,000,624 | $111.3M | 2.0% | +1,859,880+14.2% | Added | Holders |
| Q4 2025 | 13,140,744 | $97.9M | 1.8% | +2,463,189+23.1% | Added | Holders |
| Q3 2025 | 10,677,555 | $76.9M | 1.5% | +3,254,500+43.8% | Added | Holders |
| Q2 2025 | 7,423,055 | $54.0M | 1.3% | +1,637,942+28.3% | Added | Holders |
| Q1 2025 | 5,785,113 | $45.6M | 1.1% | +28,880+0.5% | Added | Holders |
| Q4 2024 | 5,756,233 | $58.8M | 1.4% | +901,111+18.6% | Added | Holders |
| Q3 2024 | 4,855,122 | $44.6M | 1.1% | +1,543,848+46.6% | Added | Holders |
| Q2 2024 | 3,311,274 | $31.9M | 0.8% | +1,878,616+131.1% | Added | Holders |
| Q1 2024 | 1,432,658 | $16.9M | 0.4% | +272,500+23.5% | Added | Holders |
| Q4 2023 | 1,160,158 | $13.6M | 0.3% | +1,160,158 | New | Holders |