D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
RLJ holding history
RLJ Lodging Trust in every 13F filed by D. E. Shaw & 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)
- 61,209
- Value
- $725.3K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 61,209 | $725.3K | <0.1% | +61,209 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −169,887−100.0% | Sold out | Holders |
| Q3 2025 | 169,887 | $1.22M | <0.1% | +169,887 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −64,939−100.0% | Sold out | Holders |
| Q3 2024 | 64,939 | $596.1K | <0.1% | −73,405−53.1% | Reduced | Holders |
| Q2 2024 | 138,344 | $1.33M | <0.1% | +138,344 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −19,062−100.0% | Sold out | Holders |
| Q3 2023 | 19,062 | $186.6K | <0.1% | +19,062 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −11,496−100.0% | Sold out | Holders |
| Q1 2023 | 11,496 | $121.9K | <0.1% | −149,890−92.9% | Reduced | Holders |
| Q4 2022 | 161,386 | $1.71M | <0.1% | −1,608−1.0% | Reduced | Holders |
| Q3 2022 | 162,994 | $1.65M | <0.1% | −193,171−54.2% | Reduced | Holders |
| Q2 2022 | 356,165 | $3.93M | <0.1% | −138,581−28.0% | Reduced | Holders |
| Q1 2022 | 494,746 | $6.97M | <0.1% | −73,853−13.0% | Reduced | Holders |
| Q4 2021 | 568,599 | $7.92M | <0.1% | +196,133+52.7% | Added | Holders |
| Q3 2021 | 372,466 | $5.54M | <0.1% | +235,193+171.3% | Added | Holders |
| Q2 2021 | 137,273 | $2.09M | <0.1% | +118,181+619.0% | Added | Holders |
| Q1 2021 | 19,092 | $296.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.