Position in RLJ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,515,349
-$60,720 QoQ
Shares Held
204,225
-3.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
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, 2026Asset Management One Co., Ltd. holds $48,277,971 across 13 REIT - Hotel & Motel names. RLJ ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,025,442 | $19,647,468 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
87,241 | $8,049,727 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
361,954 | $4,166,090 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
277,631 | $2,923,454 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
281,610 | $2,638,685 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
288,616 | $2,600,430 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
131,174 | $1,945,310 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
152,198 | $1,922,260 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,515,349 | 204,225 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,576,069 | 211,553 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,481,414 | 205,752 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,561,865 | 214,542 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,754,822 | 222,411 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,252,826 | 220,649 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,072,274 | 225,738 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $2,156,956 | 223,983 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,727,535 | 230,756 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,863,207 | 244,301 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,407,830 | 245,948 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,645,819 | 257,626 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,802,110 | 264,350 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $2,666,286 | 251,774 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,401,901 | 237,342 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,916,453 | 264,411 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,511,059 | 249,365 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,691,254 | 264,986 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,897,807 | 262,302 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $4,287,397 | 281,510 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $4,408,936 | 284,815 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,096,481 | 289,504 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,601,429 | 300,396 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,710,544 | 287,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,092,729 | 271,079 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||