INFRASTRUCTURE CAPITAL ADVISORS, LLC RLJ holdings history
RLJ LODGING TRUST · CUSIP 74965L200 · CIK 1621802
As of 2026-06-30, INFRASTRUCTURE CAPITAL ADVISORS, LLC reported 2.03M RLJ (shares), valued at $49.84M, or 3.89% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 6.05%; reported value increased 7.90%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.89% | 2,032,823 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.34% | 1,916,768 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.86% | 1,772,758 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.22% | 1,685,882 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.52% | 1,585,194 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.60% | 1,495,264 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.64% | 1,412,372 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.71% | 1,279,104 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.84% | 1,108,848 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.38% | 1,033,724 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.66% | 938,882 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.66% | 938,882 | $23.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.38% | 1,033,724 | $25.65M | Shares increased 10.10%; reported value increased 9.07%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.84% | 1,108,848 | $27.60M | Shares increased 7.27%; reported value increased 7.59%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.71% | 1,279,104 | $33.36M | Shares increased 15.35%; reported value increased 20.87%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.64% | 1,412,372 | $34.69M | Shares increased 10.42%; reported value increased 3.98%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.60% | 1,495,264 | $36.48M | Shares increased 5.87%; reported value increased 5.18%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.52% | 1,585,194 | $37.51M | Shares increased 6.01%; reported value increased 2.80%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.22% | 1,685,882 | $42.15M | Shares increased 6.35%; reported value increased 12.38%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.86% | 1,772,758 | $44.14M | Shares increased 5.15%; reported value increased 4.73%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.34% | 1,916,768 | $46.19M | Shares increased 8.12%; reported value increased 4.65%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.89% | 2,032,823 | $49.84M | Shares increased 6.05%; reported value increased 7.90%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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