Position in RLJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,510,469
+$2,363,004 QoQ
Shares Held
211,854
+966.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
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, 2026PRUDENTIAL FINANCIAL INC holds $226,196,470 across 13 REIT - Hotel & Motel names. RLJ ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,645,310 | $86,430,298 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
4,532,827 | $51,900,869 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
194,238 | $24,969,294 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
1,764,932 | $21,496,871 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
776,245 | $15,804,348 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
880,343 | $14,798,565 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
138,008 | $2,678,735 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
183,555 | $2,615,658 |
All Filings in RLJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,510,469 | 211,854 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $147,465 | 19,874 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $155,064 | 20,814 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,611,340 | 501,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,389,129 | 740,265 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,006,221 | 254,274 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,778,265 | 174,169 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,393,239 | 151,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,532,797 | 159,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,744,178 | 232,164 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,139,064 | 182,514 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,431,532 | 248,369 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,081,195 | 300,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,373,121 | 318,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,640,382 | 532,614 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,705,992 | 465,019 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,370,275 | 486,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,589,464 | 396,979 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,997,136 | 358,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,310,793 | 222,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,486,122 | 1,016,817 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,933,152 | 2,838,059 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,851,618 | 413,542 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $6,535,909 | 754,724 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,048 | 217 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $14,784,695 | 1,915,116 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||