Position in RLJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,268,019
+$18,765,413 QoQ
Shares Held
2,891,816
+38.4% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 224 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $648,191,809 across 13 REIT - Hotel & Motel names. RLJ ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,834,310 | $304,301,490 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
4,702,303 | $91,271,701 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,550,458 | $51,927,324 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,488,942 | $35,467,423 | |
| 5 | RLJ |
RLJ Lodging Trust
This page
|
2,891,816 | $34,268,019 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,654,502 | $30,394,047 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
2,306,701 | $28,095,618 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
162,816 | $20,929,996 |
All Filings in RLJ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,268,019 | 2,891,816 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,502,606 | 2,089,300 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,525,858 | 2,218,236 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,902,500 | 3,042,014 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,613,695 | 2,282,101 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,160,007 | 1,667,935 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,422,256 | 1,510,505 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,923,333 | 1,516,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,521,412 | 1,611,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,456,963 | 4,353,381 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,456,225 | 4,049,166 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,602,944 | 572,313 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,609,577 | 740,952 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $18,069,526 | 1,706,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,199,089 | 513,744 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $156,869 | 10,300 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $5,300,212 | 686,556 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||