Position in RLJ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$893,093
-$3,611 QoQ
Shares Held
120,363
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $40,593,339 across 13 REIT - Hotel & Motel names. RLJ ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,263,951 | $24,217,301 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
51,434 | $4,745,815 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
179,541 | $2,066,516 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
167,669 | $1,765,554 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
162,086 | $1,518,745 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
160,367 | $1,444,906 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
93,802 | $1,184,719 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
75,067 | $1,113,243 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $893,093 | 120,363 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $896,704 | 120,363 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $795,124 | 110,434 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $783,116 | 107,571 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $848,735 | 107,571 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,004,276 | 98,362 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $902,963 | 98,362 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $947,226 | 98,362 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,162,638 | 98,362 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,152,802 | 98,362 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $891,820 | 91,095 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $927,596 | 90,321 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $969,963 | 91,506 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $890,746 | 84,112 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $775,525 | 76,633 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $811,510 | 73,573 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,035,907 | 73,573 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $929,743 | 66,744 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $991,815 | 66,744 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $954,860 | 62,696 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $903,722 | 58,380 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $773,240 | 54,646 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $473,234 | 54,646 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $461,795 | 48,919 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $327,382 | 42,407 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||