Position in RLJ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,156,332
-$641,979 QoQ
Shares Held
560,153
-13.0% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $268,729,450 across 13 REIT - Hotel & Motel names. RLJ ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,930,065 | $113,620,039 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
641,584 | $59,198,951 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,534,394 | $17,660,871 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
1,571,973 | $14,729,383 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
1,359,269 | $14,313,098 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
1,421,723 | $12,809,721 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
939,176 | $11,861,788 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
765,705 | $11,355,402 |
All Filings in RLJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,156,332 | 560,153 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,798,311 | 644,069 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,350,686 | 882,040 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,648,208 | 913,216 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,303,193 | 798,884 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,466,650 | 829,251 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,477,943 | 814,591 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,446,006 | 980,894 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $10,979,748 | 928,913 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $11,687,451 | 997,223 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $9,628,023 | 983,455 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $10,388,288 | 1,011,518 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,364,289 | 1,072,103 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $11,462,095 | 1,082,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,261,337 | 915,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,740,900 | 883,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,612,020 | 966,763 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $13,534,595 | 971,615 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $14,619,220 | 983,797 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $14,029,508 | 921,176 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $13,545,926 | 875,060 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $14,171,360 | 1,636,416 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,044,787 | 1,699,660 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,044,109 | 2,078,253 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||