Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,543,351
-$1,101,705 QoQ
Shares Held
3,712,042
-3.5% QoQ
Ownership
2.44%
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 99%
Shared 0%
None 1%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $893,672,957 across 15 REIT - Hotel & Motel names. RLJ ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
19,169,853 | $367,294,382 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,634,632 | $150,827,494 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,222,763 | $71,624,001 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
5,901,166 | $55,293,925 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
5,058,257 | $45,574,895 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
4,028,123 | $42,416,134 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
3,062,864 | $38,683,971 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,578,891 | $38,244,953 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,543,351 | 3,712,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,645,056 | 3,844,974 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,861,838 | 3,730,811 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,675,817 | 3,938,986 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,091,956 | 3,940,679 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,441,423 | 3,863,019 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,079,024 | 3,930,177 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,422,718 | 3,886,056 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $44,625,334 | 3,775,409 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,348,330 | 3,698,663 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,951,944 | 3,570,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,765,911 | 3,482,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,271,875 | 3,421,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,016,417 | 3,306,555 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,662,391 | 3,227,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,558,504 | 3,314,461 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,423,485 | 3,439,168 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,876,762 | 3,365,166 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,232,996 | 3,380,417 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,936,924 | 3,607,152 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,622,704 | 3,463,999 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,283,192 | 3,270,897 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,090,913 | 3,128,281 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,578,285 | 3,133,293 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,042,977 | 3,243,909 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||