Position in RLJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,940,850
+$3,578,083 QoQ
Shares Held
670,114
+14.0% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 224 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026FIRST TRUST ADVISORS LP holds $79,342,413 across 11 REIT - Hotel & Motel names. RLJ ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
984,876 | $23,351,409 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
819,749 | $13,779,980 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
87,682 | $11,271,521 | |
| 4 | RLJ |
RLJ Lodging Trust
This page
|
670,114 | $7,940,850 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
303,834 | $5,897,417 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
274,898 | $5,596,923 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
446,590 | $5,439,466 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
323,077 | $3,699,231 |
All Filings in RLJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,940,850 | 670,114 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,362,767 | 587,974 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,200,347 | 563,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,561,811 | 494,696 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,276,968 | 450,133 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,366,339 | 426,659 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,895,909 | 479,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,912,717 | 426,222 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,567,886 | 370,497 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,545,771 | 384,583 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,653,812 | 397,083 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,230,543 | 227,839 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,056,249 | 200,219 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,104,570 | 292,884 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $759,546 | 71,723 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $760,922 | 75,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $873,973 | 79,236 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,133,031 | 80,471 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,044,680 | 74,995 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,074,749 | 72,325 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $918,490 | 60,308 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $800,935 | 51,740 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,661,478 | 117,419 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,699,178 | 196,210 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,718,457 | 182,040 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,452,101 | 188,096 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||