Position in RLJ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,449,749
-$142,010 QoQ
Shares Held
195,384
-8.6% QoQ
Ownership
0.129%
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 21%
Shared 0%
None 79%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026RHUMBLINE ADVISERS holds $77,446,332 across 13 REIT - Hotel & Motel names. RLJ ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,272,971 | $24,390,124 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
172,473 | $15,914,083 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
653,112 | $7,517,319 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
612,038 | $5,734,796 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
539,755 | $5,683,620 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
575,991 | $5,189,678 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
363,574 | $4,591,939 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
275,716 | $4,088,868 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,449,749 | 195,384 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,591,759 | 213,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,856,023 | 257,781 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,003,128 | 275,155 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,182,468 | 276,612 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,887,857 | 282,846 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,584,408 | 281,526 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,828,639 | 293,732 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,493,542 | 295,562 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,562,188 | 303,941 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,975,846 | 303,968 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,144,160 | 306,150 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,389,731 | 319,786 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,300,860 | 311,696 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,159,899 | 312,243 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,226,120 | 292,486 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,720,865 | 264,266 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,099,682 | 294,306 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,412,216 | 296,919 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,407,957 | 289,426 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,873,444 | 314,822 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,811,820 | 340,058 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,864,676 | 330,794 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,541,746 | 375,185 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,896,752 | 375,227 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||