Position in RLJ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$817,388
+$314,959 QoQ
Shares Held
68,978
+1.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 19 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026State of Alaska, Department of Revenue holds $32,950,608 across 13 REIT - Hotel & Motel names. RLJ ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
401,069 | $9,509,344 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
51,358 | $6,602,069 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
192,937 | $3,243,270 | |
| 4 | SVC |
Service Properties Trust
|
312,716 | $2,642,449 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
180,061 | $2,193,141 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
98,886 | $1,919,375 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
161,370 | $1,847,686 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
123,302 | $1,757,052 |
All Filings in RLJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,388 | 68,978 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $502,429 | 67,713 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $557,393 | 74,818 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $574,077 | 79,733 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $522,863 | 71,822 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $575,748 | 72,972 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $745,043 | 72,972 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $663,336 | 72,259 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $704,261 | 73,132 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $857,800 | 72,572 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $853,660 | 72,838 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $727,631 | 74,324 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $765,001 | 74,489 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $880,499 | 83,066 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $854,474 | 80,687 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $807,140 | 79,757 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $883,524 | 80,102 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,191,054 | 84,592 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,170,843 | 84,052 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,263,961 | 85,058 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,042,325 | 68,439 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $982,283 | 63,455 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $658,654 | 46,548 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $402,612 | 46,491 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $436,741 | 46,265 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $369,309 | 47,838 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||