Position in RLJ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,925,831
-$19,557 QoQ
Shares Held
259,546
-0.6% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $69,048,576 across 11 REIT - Hotel & Motel names. RLJ ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,266,281 | $24,261,943 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
152,507 | $14,071,820 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
550,394 | $6,335,034 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
499,258 | $4,678,047 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
442,372 | $4,658,177 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
470,845 | $4,242,313 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
280,360 | $3,540,946 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
237,625 | $3,523,978 |
All Filings in RLJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,925,831 | 259,546 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,945,388 | 261,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,787,745 | 248,298 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,758,513 | 241,554 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,776,220 | 225,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,045,930 | 200,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,711,234 | 186,409 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,002,779 | 207,973 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,480,923 | 209,892 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,317,114 | 197,706 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,837,132 | 187,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,745,160 | 169,928 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,836,407 | 173,246 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,688,406 | 159,434 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,525,762 | 150,767 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $2,088,078 | 148,301 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,007,494 | 144,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,083,981 | 140,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,776,061 | 116,616 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,793,110 | 115,834 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,786,692 | 126,268 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,050,570 | 121,313 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,116,138 | 118,235 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,148,712 | 148,797 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||