Position in RLJ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$528,385
-$2,136 QoQ
Shares Held
71,211
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $53,186,655 across 9 REIT - Hotel & Motel names. RLJ ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
297,426 | $27,443,496 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
1,312,694 | $12,299,941 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
307,966 | $5,900,628 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
356,344 | $3,752,301 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
98,424 | $1,132,860 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
93,188 | $839,623 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
46,398 | $688,082 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
47,612 | $601,339 |
All Filings in RLJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,385 | 71,211 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $530,521 | 71,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $512,719 | 71,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $518,416 | 71,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $561,854 | 71,211 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $727,064 | 71,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $653,716 | 71,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $685,761 | 71,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $851,016 | 71,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $843,780 | 71,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $706,093 | 72,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $740,763 | 72,129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $765,690 | 72,235 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $354,881 | 33,511 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $339,140 | 33,512 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $369,029 | 33,457 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $471,707 | 33,502 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $466,613 | 33,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $247,419 | 16,650 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||