Position in RLJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,318,420
+$3,015,756 QoQ
Shares Held
786,365
-7.4% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 224 holders
Holding Since
Mar 2020
24 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, 2026AQR CAPITAL MANAGEMENT LLC holds $497,187,984 across 13 REIT - Hotel & Motel names. RLJ ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,323,577 | $315,902,005 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
5,182,122 | $73,845,235 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
2,156,605 | $26,267,446 | |
| 4 | CLDT |
Chatham Lodging Trust
|
1,124,357 | $14,875,238 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
871,942 | $14,657,343 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
571,788 | $11,098,402 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
530,750 | $10,806,066 | |
| 8 | RLJ |
RLJ Lodging Trust
This page
|
786,365 | $9,318,420 |
All Filings in RLJ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,318,420 | 786,365 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,302,664 | 849,416 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,899,667 | 791,902 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,910,541 | 1,793,131 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,446,609 | 1,434,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,050,929 | 513,426 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,379,749 | 526,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,543,783 | 603,898 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,501,040 | 571,240 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,190,902 | 523,765 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,147,355 | 353,870 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,090,155 | 213,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,466,032 | 142,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,722,692 | 445,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,737,828 | 447,387 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,783,242 | 275,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,072,413 | 97,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,352,552 | 96,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,585,888 | 113,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $909,223 | 61,186 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,082,213 | 71,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $164,026 | 10,596 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $101,226 | 11,689 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $434,883 | 56,332 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||