Position in RLJ
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,989,732
-$8,045 QoQ
Shares Held
268,158
0.0% QoQ
Ownership
0.177%
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, 2026Swiss National Bank holds $60,871,362 across 9 REIT - Hotel & Motel names. RLJ ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,360,979 | $26,076,357 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
118,300 | $10,915,541 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
443,910 | $5,109,404 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
394,197 | $4,150,894 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
404,100 | $3,786,417 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
355,749 | $3,205,298 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
224,712 | $2,838,112 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
188,780 | $2,799,607 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,989,732 | 268,158 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,997,777 | 268,158 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,117,217 | 294,058 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,110,894 | 289,958 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,343,787 | 297,058 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,107,495 | 304,358 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,794,006 | 304,358 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,963,709 | 307,758 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,637,699 | 307,758 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,637,395 | 310,358 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,425,109 | 349,858 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,614,608 | 351,958 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,707,434 | 349,758 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,162,484 | 393,058 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,004,058 | 395,658 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,345,356 | 393,958 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,546,928 | 393,958 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,107,545 | 366,658 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,403,957 | 363,658 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,538,511 | 363,658 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,836,857 | 377,058 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,281,600 | 373,258 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,258,394 | 376,258 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,551,875 | 376,258 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,552,679 | 330,658 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||