Position in RLJ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$20,603,477
+$5,854,058 QoQ
Shares Held
2,776,749
+40.3% QoQ
Ownership
1.83%
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, 2026UBS Group AG holds $393,097,414 across 14 REIT - Hotel & Motel names. RLJ ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
5,704,771 | $60,071,236 | |
| 2 | INN |
Summit Hotel Properties, Inc.
|
12,873,041 | $56,898,839 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
2,953,016 | $56,579,784 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
4,870,902 | $56,064,080 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
5,707,212 | $53,476,576 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
401,158 | $37,014,848 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
2,649,823 | $33,467,263 | |
| 8 | RLJ |
RLJ Lodging Trust
This page
|
2,776,749 | $20,603,477 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||