Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$988,959
-$121,634 QoQ
Shares Held
133,283
-10.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026MACQUARIE GROUP LTD holds $40,670,603 across 10 REIT - Hotel & Motel names. RLJ ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
749,450 | $14,359,461 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
93,692 | $8,644,960 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
397,041 | $4,569,941 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
283,757 | $2,658,803 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
249,648 | $2,628,793 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
262,732 | $2,367,215 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
156,914 | $2,327,034 | |
| 8 | CLDT |
Chatham Lodging Trust
|
171,808 | $1,352,128 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $988,959 | 133,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,110,593 | 149,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,073,324 | 149,073 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,085,251 | 149,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,278,226 | 162,006 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,438,731 | 140,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,258,798 | 137,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,324,885 | 137,579 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,571,397 | 132,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $756,385 | 64,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $437,426 | 44,681 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $411,108 | 40,030 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $370,279 | 34,932 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $488,537 | 46,132 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $11,373,422 | 1,123,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,354,648 | 1,754,728 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $19,350,776 | 1,374,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $693,782 | 49,805 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $690,558 | 46,471 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $845,553 | 55,519 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,416,543 | 91,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,433,181 | 101,285 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $501,179 | 57,873 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $548,208 | 58,073 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $434,643 | 56,301 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||