Position in RLJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,044,856
+$3,240,012 QoQ
Shares Held
763,279
-2.4% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 224 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)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $199,797,223 across 12 REIT - Hotel & Motel names. RLJ ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
702,378 | $90,290,691 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
1,170,636 | $27,755,779 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
2,095,690 | $25,525,504 | |
| 4 | INN |
Summit Hotel Properties, Inc.
|
2,349,060 | $16,466,910 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
733,013 | $12,321,948 | |
| 6 | RLJ |
RLJ Lodging Trust
This page
|
763,279 | $9,044,856 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
443,369 | $8,605,792 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
588,599 | $8,387,535 |
All Filings in RLJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,044,856 | 763,279 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,804,844 | 782,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,363,323 | 585,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,598,084 | 499,734 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,335,055 | 458,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,706,477 | 469,769 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $187,680 | 18,382 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $175,512 | 19,119 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,260,971 | 130,942 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,169,151 | 98,913 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $239,498 | 20,435 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $164,344 | 16,787 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $176,756 | 17,211 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $186,697 | 17,613 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $191,689 | 18,101 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $183,263 | 18,109 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $258,521 | 23,438 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $331,527 | 23,546 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $337,551 | 24,232 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $371,381 | 24,992 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $395,766 | 25,986 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $414,894 | 26,802 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $391,176 | 27,645 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $227,281 | 26,245 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $262,063 | 27,761 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,880,036 | 243,528 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||