Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$913,891
-$489,331 QoQ
Shares Held
123,166
-34.6% QoQ
Ownership
0.081%
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 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $188,584,700 across 12 REIT - Hotel & Motel names. RLJ ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
588,114 | $54,265,278 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
2,505,296 | $31,641,888 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,049,046 | $21,576,454 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
2,385,065 | $21,489,435 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
879,740 | $13,046,544 | |
| 6 | HST |
Host Hotels & Resorts, Inc.
|
672,663 | $12,888,223 | |
| 7 | SVC |
Service Properties Trust
|
1,641,527 | $11,121,345 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,124,715 | $10,538,579 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $913,891 | 123,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,403,222 | 188,352 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $561,304 | 77,959 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,006,050 | 412,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,035,278 | 131,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,251,878 | 122,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,466,858 | 268,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,023,524 | 106,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,519,790 | 382,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,198,713 | 2,576,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,487,625 | 1,071,259 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,222,316 | 1,287,470 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,523,713 | 1,275,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,724,641 | 1,673,715 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,682,232 | 1,253,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,423,513 | 854,353 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,257,482 | 302,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,160,861 | 1,016,573 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,702,640 | 585,642 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,150,057 | 994,751 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,651,400 | 558,876 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $893,968 | 63,178 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,717,375 | 660,205 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,179,265 | 1,078,312 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $375,199 | 48,601 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||