Position in RLJ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,474,010
+$4,948,270 QoQ
Shares Held
3,433,155
+24.6% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Allianz Asset Management GmbH holds $378,758,989 across 11 REIT - Hotel & Motel names. RLJ ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
11,206,538 | $214,717,266 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
6,463,746 | $68,063,245 | |
| 3 | SVC |
Service Properties Trust
|
4,050,237 | $27,440,355 | |
| 4 | RLJ |
RLJ Lodging Trust
This page
|
3,433,155 | $25,474,010 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,138,529 | $16,884,385 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,160,800 | $14,660,904 | |
| 7 | RHP |
Ryman Hospitality Properties, Inc.
|
59,505 | $5,490,526 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
216,894 | $2,496,449 |
All Filings in RLJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $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. | ||||||