Pensionfund PDN

Pension

Position in RLJ — RLJ Lodging Trust

CIK 1297731 SITTARD, P7

Position in RLJ

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$820,020

+$306,556 QoQ

Shares Held

69,200

0.0% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

of 11 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Pensionfund PDN holds $6,032,775 across 7 REIT - Hotel & Motel names. RLJ ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	104,998	$2,489,502
2	APLE	Apple Hospitality REIT, Inc.	50,000	$840,500
3	RLJ	RLJ Lodging Trust This page	69,200	$820,020
4	PK	Park Hotels & Resorts Inc.	52,038	$741,541
5	CLDT	Chatham Lodging Trust	36,000	$484,560
6	INN	Summit Hotel Properties, Inc.	69,000	$483,690
7	PEB	Pebblebrook Hotel Trust	8,911	$172,962

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$820,020	69,200	0.0%	Shares	Sole	2026-07-01
2026-03-31	$513,464	69,200	0.0%	Shares	Sole	2026-04-01
2025-12-31	$515,540	69,200	0.0%	Shares	Sole	2026-01-12
2025-09-30	$498,240	69,200	0.0%	Shares	Sole	2026-03-26
2025-06-30	$503,776	69,200	0.0%	Shares	Sole	2025-07-01
2025-03-31	$545,988	69,200	0.0%	Shares	Sole	2025-06-30
2024-12-31	$706,532	69,200	-19.7%	Shares	Sole	2025-01-06
2024-09-30	$791,316	86,200	0.0%	Shares	Sole	2024-10-09
2024-06-30	$830,106	86,200	0.0%	Shares	Sole	2024-07-02
2024-03-31	$1,018,884	86,200	+13.1%	Shares	Sole	2024-04-03
2023-12-31	$893,064	76,200	0.0%	Shares	Sole	2024-01-04
2023-09-30	$745,998	76,200	0.0%	Shares	Sole	2023-10-10
2023-06-30	$782,574	76,200	0.0%	Shares	Sole	2023-07-05
2023-03-31	$807,720	76,200	0.0%	Shares	Sole	2023-04-03
2022-12-31	$806,958	76,200	0.0%	Shares	Sole	2023-01-03
2022-09-30	$771,144	76,200	0.0%	Shares	Sole	2022-10-03
2022-06-30	$840,486	76,200	0.0%	Shares	Sole	2022-07-06
2022-03-31	$1,072,896	76,200	0.0%	Shares	Sole	2022-04-12
2021-12-31	$1,061,466	76,200	0.0%	Shares	Sole	2022-01-06
2021-09-30	$1,132,332	76,200	0.0%	Shares	Sole	2021-10-12
2021-06-30	$1,160,526	76,200	0.0%	Shares	Sole	2021-07-01
2021-03-31	$1,179,576	76,200	+35.6%	Shares	Sole	2021-04-01
2020-12-31	$795,230	56,200	0.0%	Shares	Sole	2021-01-04
2020-09-30	$486,692	56,200	-29.0%	Shares	Sole	2020-10-05
2020-06-30	$747,648	79,200	0.0%	Shares	Sole	2020-07-01
2020-03-31	$611,424	79,200	—	Shares	Sole	2020-04-02
No filing history on record for this holder in this stock.