FIRST TRUST ADVISORS LP

Position in RLJ — RLJ Lodging Trust

CIK 1125816 Wheaton, IL

Position in RLJ

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,362,767

+$162,420 QoQ

Shares Held

587,974

+4.3% QoQ

Ownership

0.387%

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 99% Shared 0% None 1%

Real Estate · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $56,282,047 across 11 REIT - Hotel & Motel names. RLJ ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	919,035	$17,608,710
2	APLE	Apple Hospitality REIT, Inc.	748,771	$8,618,353
3	RHP	Ryman Hospitality Properties, Inc.	89,275	$8,237,404
4	RLJ	RLJ Lodging Trust This page	587,974	$4,362,767
5	PK	Park Hotels & Resorts Inc.	406,533	$4,280,792
6	XHR	Xenia Hotels & Resorts, Inc.	252,979	$3,751,678
7	DRH	DiamondRock Hospitality Co	384,182	$3,599,785
8	PEB	Pebblebrook Hotel Trust	240,376	$3,035,948

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,362,767	587,974	+4.3%	Shares	Sole	2026-05-13
2025-12-31	$4,200,347	563,805	+14.0%	Shares	Sole	2026-02-13
2025-09-30	$3,561,811	494,696	+9.9%	Shares	Sole	2025-11-12
2025-06-30	$3,276,968	450,133	+5.5%	Shares	Sole	2025-08-13
2025-03-31	$3,366,339	426,659	-11.0%	Shares	Sole	2025-05-14
2024-12-31	$4,895,909	479,521	+12.5%	Shares	Sole	2025-02-13
2024-09-30	$3,912,717	426,222	+15.0%	Shares	Sole	2024-11-13
2024-06-30	$3,567,886	370,497	-3.7%	Shares	Sole	2024-08-13
2024-03-31	$4,545,771	384,583	-3.1%	Shares	Sole	2024-05-13
2023-12-31	$4,653,812	397,083	+74.3%	Shares	Sole	2024-02-13
2023-09-30	$2,230,543	227,839	+13.8%	Shares	Sole	2023-11-13
2023-06-30	$2,056,249	200,219	-31.6%	Shares	Sole	2023-08-14
2023-03-31	$3,104,570	292,884	+308.4%	Shares	Sole	2023-05-15
2022-12-31	$759,546	71,723	-4.6%	Shares	Sole	2023-02-09
2022-09-30	$760,922	75,190	-5.1%	Shares	Sole	2022-11-14
2022-06-30	$873,973	79,236	-1.5%	Shares	Sole	2022-08-12
2022-03-31	$1,133,031	80,471	+7.3%	Shares	Sole	2022-05-13
2021-12-31	$1,044,680	74,995	+3.7%	Shares	Sole	2022-02-08
2021-09-30	$1,074,749	72,325	+19.9%	Shares	Sole	2021-11-15
2021-06-30	$918,490	60,308	+16.6%	Shares	Sole	2021-10-12
2021-03-31	$800,935	51,740	-55.9%	Shares	Sole	2021-05-14
2020-12-31	$1,661,478	117,419	-40.2%	Shares	Sole	2021-02-02
2020-09-30	$1,699,178	196,210	+7.8%	Shares	Sole	2020-11-05
2020-06-30	$1,718,457	182,040	-3.2%	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.