Position in RLJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,431,545
-$1,171,932 QoQ
Shares Held
1,639,793
-40.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 224 holders
Holding Since
Mar 2020
26 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, 2026UBS Group AG holds $362,911,575 across 15 REIT - Hotel & Motel names. RLJ ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,199,270 | $75,854,691 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
4,177,743 | $59,532,835 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
4,756,610 | $57,935,508 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
3,012,953 | $50,647,738 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
2,560,022 | $49,690,025 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
227,008 | $29,181,877 | |
| 7 | RLJ |
RLJ Lodging Trust
This page
|
1,639,793 | $19,431,545 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
1,091,597 | $12,498,784 |
All Filings in RLJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,431,545 | 1,639,793 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,603,477 | 2,776,749 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,749,419 | 1,979,788 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17,790,667 | 2,470,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,609,313 | 1,182,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,004,504 | 1,774,969 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,320,115 | 2,479,933 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $995,037 | 108,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,103,039 | 114,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,739,709 | 231,786 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,273,089 | 279,274 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,380,457 | 345,297 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,066,272 | 201,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,323,508 | 219,199 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,316,497 | 218,744 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,057,334 | 203,294 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $327,314 | 29,675 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $305,901 | 21,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,264 | 2,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,225,244 | 217,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,962,324 | 128,846 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,558,054 | 165,249 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,766,853 | 124,866 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,602,826 | 185,084 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,865,539 | 303,553 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,160,071 | 279,802 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||