Position in RLJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,674
+$52,557 QoQ
Shares Held
12,884
-4.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 223 holders
Holding Since
Dec 2021
14 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, 2026NEUBERGER BERMAN GROUP LLC holds $11,578,854 across 10 REIT - Hotel & Motel names. RLJ ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
54,572 | $7,015,229 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
98,650 | $2,338,990 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
55,172 | $786,200 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
26,542 | $446,170 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
35,294 | $429,880 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
12,047 | $233,831 | |
| 7 | RLJ |
RLJ Lodging Trust
This page
|
12,884 | $152,674 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
10,185 | $71,396 |
All Filings in RLJ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,674 | 12,884 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $100,117 | 13,493 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $82,627 | 11,091 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $190,673 | 19,800 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $13,695,774 | 1,158,695 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $12,847,053 | 1,096,165 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $10,632,086 | 1,086,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,924,084 | 1,063,689 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,154,039 | 1,052,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,029,219 | 1,041,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,787,119 | 1,065,921 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,803,829 | 979,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,843,497 | 983,203 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $14,135,411 | 1,014,746 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||