Position in RLJ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$628,889
+$60,544 QoQ
Shares Held
84,756
+11.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Amundi holds $38,511,679 across 9 REIT - Hotel & Motel names. RLJ ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,316,154 | $25,217,509 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
46,843 | $4,322,203 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
155,765 | $1,792,855 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
191,306 | $1,792,537 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
138,431 | $1,457,678 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
132,464 | $1,193,500 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
84,843 | $1,071,567 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
69,787 | $1,034,941 |
All Filings in RLJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $628,889 | 84,756 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $568,345 | 76,288 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $549,273 | 76,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $546,276 | 75,038 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $716,995 | 90,874 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $825,897 | 80,891 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $745,443 | 81,203 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $872,882 | 90,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,046,980 | 88,577 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,152,099 | 98,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,122,913 | 114,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,290,045 | 125,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,227,236 | 115,777 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,136,190 | 107,289 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $911,690 | 90,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $976,011 | 88,487 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $1,472,669 | 104,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,336,054 | 95,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,425,252 | 95,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,587,727 | 104,250 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||