Position in RLJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,384,162
+$517,455 QoQ
Shares Held
116,807
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 224 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Vanguard Investments Australia, Ltd. holds $37,493,193 across 10 REIT - Hotel & Motel names. RLJ ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
627,368 | $14,874,895 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
55,647 | $7,153,421 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
207,067 | $3,480,796 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
177,780 | $2,533,365 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
186,091 | $2,266,588 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
100,518 | $1,951,054 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
166,128 | $1,902,165 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
83,238 | $1,694,725 |
All Filings in RLJ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,162 | 116,807 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $866,707 | 116,807 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||