Position in RLJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$923,066
+$910,349 QoQ
Shares Held
77,896
+4444.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Derivatives in RLJ
reported options exposure · as of Sep 30, 2021CallValue
$222,900
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $56,099,696 across 14 REIT - Hotel & Motel names. RLJ ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,100,979 | $26,104,207 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
622,047 | $12,073,930 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
79,251 | $10,187,712 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
172,306 | $2,896,462 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
129,725 | $1,848,580 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
86,375 | $988,991 | |
| 7 | RLJ |
RLJ Lodging Trust
This page
|
77,896 | $923,066 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
31,777 | $646,978 |
All Filings in RLJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,066 | 77,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,717 | 1,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,927 | 3,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,514 | 5,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $171,356 | 23,538 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $781,859 | 99,095 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $414,872 | 40,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $411,502 | 44,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $493,065 | 51,201 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $434,395 | 36,751 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,822,610 | 155,513 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,086,346 | 110,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,205,193 | 117,351 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,039,668 | 98,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,353,823 | 127,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,542,024 | 152,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,910,791 | 173,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $169,071 | 12,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $659,916 | 47,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $222,900 | 15,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $913,099 | 61,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $588,301 | 38,628 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $470,465 | 30,392 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $328,758 | 23,234 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $135,475 | 15,644 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $318,304 | 33,719 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $383,481 | 49,674 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||