Position in RLJ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$42,719,462
+$17,245,452 QoQ
Shares Held
3,605,018
+5.0% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 224 holders
Holding Since
Mar 2020
23 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, 2026Allianz Asset Management GmbH holds $496,383,429 across 11 REIT - Hotel & Motel names. RLJ ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,596,738 | $274,958,656 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
6,704,868 | $95,544,369 | |
| 3 | RLJ |
RLJ Lodging Trust
This page
|
3,605,018 | $42,719,462 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
1,377,726 | $26,741,661 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,183,467 | $24,095,387 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
76,599 | $9,846,801 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
455,099 | $7,650,214 | |
| 8 | SVC |
Service Properties Trust
|
595,881 | $5,035,197 |
All Filings in RLJ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,719,462 | 3,605,018 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $25,474,010 | 3,433,155 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,525,740 | 2,755,133 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,853,140 | 2,201,825 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,108,629 | 1,800,636 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $12,640,316 | 1,602,068 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $33,245,842 | 3,256,204 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $29,863,944 | 3,253,153 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,151,180 | 3,338,648 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,218,496 | 3,148,773 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,321,109 | 3,184,395 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,170,995 | 3,694,688 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,873,511 | 3,979,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,913,293 | 4,520,122 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,715,054 | 3,183,669 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,531,622 | 3,115,773 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $31,562,146 | 2,861,482 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,032,899 | 428,473 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,548,207 | 254,717 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,971,509 | 199,967 | Shares | Defined | 2021-11-10 | |
| 2021-03-31 | $216,720 | 14,000 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $194,850 | 22,500 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $907,400 | 117,539 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||