Position in RLJ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,847,475
-$496,257 QoQ
Shares Held
248,986
-20.9% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $268,934,895 across 10 REIT - Hotel & Motel names. RLJ ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
2,094,286 | $193,239,768 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
1,035,993 | $19,849,625 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
1,334,731 | $12,506,428 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
1,069,472 | $12,309,622 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
572,164 | $8,485,191 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
923,138 | $8,317,472 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
552,042 | $6,972,290 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
445,810 | $4,694,379 |
All Filings in RLJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,847,475 | 248,986 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,343,732 | 314,595 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,451,541 | 201,603 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $74,445 | 10,226 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $97,335 | 10,603 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $143,920 | 14,945 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $207,121 | 17,523 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $228,926 | 19,533 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $225,718 | 23,056 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $173,573 | 16,901 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $193,757 | 18,279 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $110,612 | 10,445 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $167,293 | 16,531 | Shares | Defined | 2022-11-09 | |
| 2022-03-31 | $184,884 | 13,131 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $200,787 | 14,414 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $207,549 | 13,967 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $287,786 | 18,896 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $147,895 | 10,452 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $106,621 | 12,312 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $176,754 | 18,724 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $162,783 | 21,086 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||