Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,194,568
-$175,680 QoQ
Shares Held
160,993
-12.5% QoQ
Ownership
0.106%
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 98%
Shared 0%
None 2%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $169,306,202 across 13 REIT - Hotel & Motel names. RLJ ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
1,259,182 | $116,184,723 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
1,072,162 | $20,542,623 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
908,096 | $13,467,063 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
364,693 | $3,840,217 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
406,637 | $3,810,188 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
328,282 | $3,778,525 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
168,704 | $2,130,731 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
233,523 | $2,104,042 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,194,568 | 160,993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,370,248 | 183,926 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,366,028 | 467,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,072,766 | 559,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,475,200 | 567,199 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,988,900 | 586,572 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,419,908 | 590,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,736,475 | 595,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,661,037 | 901,949 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,717,088 | 1,170,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,929,898 | 1,116,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,416,224 | 1,111,609 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,027,184 | 1,134,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,661,379 | 1,101,169 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,190,408 | 1,303,400 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,267,284 | 1,384,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,991,192 | 1,419,829 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,940,969 | 1,503,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,319,551 | 8,971,706 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $149,573,327 | 9,820,967 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $157,629,821 | 10,182,805 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $124,135,643 | 8,772,837 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $82,848,661 | 9,566,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,297,289 | 8,612,001 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,190,966 | 3,910,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||