Position in RLJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,375,329
+$10,280,854 QoQ
Shares Held
2,985,260
-11.7% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,352,164 across 11 REIT - Hotel & Motel names. RLJ ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
This page
|
2,985,260 | $35,375,329 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
721,118 | $17,097,706 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
346,244 | $4,933,976 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
190,852 | $3,704,436 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
282,338 | $1,979,189 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
98,826 | $1,661,264 | |
| 7 | SVC |
Service Properties Trust
|
175,354 | $1,481,743 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
69,994 | $852,526 |
All Filings in RLJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,375,329 | 2,985,260 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,094,475 | 3,382,005 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,902,660 | 4,013,780 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,799,719 | 2,888,850 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,488,045 | 2,814,292 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $24,867,662 | 3,151,795 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,797,845 | 2,820,553 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,283,117 | 1,991,625 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,326,385 | 1,591,525 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $18,372,865 | 1,554,388 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $15,497,320 | 1,322,297 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,753,834 | 1,200,596 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,462,973 | 1,213,532 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $15,785,806 | 1,489,227 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $15,502,192 | 1,463,852 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,931,889 | 1,376,669 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,773,776 | 1,158,094 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $18,987,217 | 1,348,524 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,657,757 | 1,626,544 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,751,747 | 1,329,189 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $17,391,669 | 1,141,935 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $20,322,499 | 1,312,823 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $32,259,424 | 2,279,818 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,596,390 | 2,609,283 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $19,731,535 | 2,090,205 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,382,939 | 697,272 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||