Position in RLJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,503,770
+$3,950,496 QoQ
Shares Held
380,065
+411.8% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 220 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $281,985,402 across 8 REIT - Hotel & Motel names. RLJ ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
7,567,798 | $179,432,490 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
558,306 | $71,770,236 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
1,059,040 | $12,126,008 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
330,400 | $5,554,024 | |
| 5 | RLJ |
RLJ Lodging Trust
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|
380,065 | $4,503,770 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
199,600 | $4,063,856 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
224,188 | $3,194,679 | |
| 8 | SVC |
Service Properties Trust
|
158,620 | $1,340,339 |
All Filings in RLJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,503,770 | 380,065 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $553,274 | 74,265 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,248,148 | 171,449 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,956,246 | 247,940 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $5,425,767 | 531,417 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,279,689 | 684,062 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $9,086,752 | 943,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,584,892 | 895,507 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $11,996,404 | 1,023,584 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,244,490 | 1,148,569 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $27,246,710 | 2,653,039 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $29,062,952 | 2,741,788 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $33,938,291 | 3,204,749 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,647,323 | 2,731,949 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $22,414,603 | 2,032,149 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $23,791,848 | 1,689,762 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $23,538,384 | 1,689,762 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $25,109,863 | 1,689,762 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $25,735,075 | 1,689,762 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $26,799,750 | 1,731,250 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $30,239,809 | 2,137,089 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $19,205,992 | 2,217,782 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $22,021,112 | 2,332,745 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $15,207,172 | 1,969,841 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||