Position in RLJ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,706,600
-$6,900 QoQ
Shares Held
230,000
0.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $50,405,667 across 13 REIT - Hotel & Motel names. RLJ ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,005,590 | $19,267,104 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
97,270 | $8,975,102 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,400 | $3,952,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
308,300 | $3,246,399 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
313,100 | $2,933,747 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
292,800 | $2,638,128 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
181,900 | $2,297,397 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
148,200 | $2,197,806 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,706,600 | 230,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,713,500 | 230,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,605,600 | 223,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,589,952 | 218,400 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,683,726 | 213,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,073,651 | 203,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,768,986 | 192,700 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,831,626 | 190,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,174,880 | 184,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,120,148 | 180,900 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,711,292 | 174,800 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,819,844 | 177,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,841,220 | 173,700 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,767,471 | 166,900 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,614,140 | 159,500 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,680,972 | 152,400 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,069,760 | 147,000 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,937,663 | 139,100 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $2,037,306 | 137,100 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,002,745 | 131,500 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,051,100 | 132,500 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,876,290 | 132,600 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,125,800 | 130,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,216,816 | 128,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $934,892 | 121,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||