Position in RLJ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$712,624
+$423,348 QoQ
Shares Held
96,041
+147.3% QoQ
Ownership
0.063%
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 0%
Shared 100%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $46,081,989 across 14 REIT - Hotel & Motel names. RLJ ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,998,996 | $38,300,763 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
190,131 | $2,002,079 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
16,402 | $1,513,412 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
104,285 | $1,200,320 | |
| 5 | RLJ |
RLJ Lodging Trust
This page
|
96,041 | $712,624 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
74,884 | $701,663 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
62,394 | $562,169 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
26,276 | $389,673 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,624 | 96,041 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $289,276 | 38,829 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $811,339 | 112,686 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $154,627 | 21,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $619,151 | 78,473 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $217,503 | 21,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $738,448 | 80,441 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $874,866 | 90,848 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,188,536 | 100,553 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $866,682 | 73,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,469,439 | 150,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $867,527 | 84,472 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,333,469 | 125,799 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $848,407 | 80,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,312,270 | 129,671 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,789,639 | 162,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,171,731 | 225,265 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,888,866 | 135,597 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,127,030 | 143,138 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,952,213 | 193,842 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,442,109 | 157,759 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,389,388 | 98,190 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $370,639 | 42,799 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $674,808 | 71,484 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $446,138 | 57,790 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||