Position in RLJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,508
+$8,678 QoQ
Shares Held
2,237
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 220 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $6,206,881 across 7 REIT - Hotel & Motel names. RLJ ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
27,190 | $3,495,274 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
155,480 | $2,613,618 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
1,377 | $26,727 | |
| 4 | RLJ |
RLJ Lodging Trust
This page
|
2,237 | $26,508 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
963 | $19,606 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
1,189 | $13,614 | |
| 7 | SVC |
Service Properties Trust
|
1,365 | $11,534 |
All Filings in RLJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,508 | 2,237 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,830 | 2,403 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,777 | 1,044 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,646 | 1,062 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,440 | 1,022 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,945 | 1,007 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||