Position in RLJ
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$368,535
+$137,773 QoQ
Shares Held
31,100
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#5
of 11 holders
Holding Since
Mar 2020
26 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, 2026Pensionfund Sabic holds $2,737,789 across 7 REIT - Hotel & Motel names. RLJ ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
51,843 | $1,229,197 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
29,106 | $414,760 | |
| 3 | RLJ |
RLJ Lodging Trust
This page
|
31,100 | $368,535 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
16,000 | $268,960 | |
| 5 | CLDT |
Chatham Lodging Trust
|
15,000 | $201,900 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
18,700 | $131,087 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
6,355 | $123,350 |
All Filings in RLJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,535 | 31,100 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $230,762 | 31,100 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $231,695 | 31,100 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $223,920 | 31,100 | Shares | Sole | 2026-03-26 | |
| 2025-06-30 | $226,408 | 31,100 | Shares | Sole | 2026-03-26 | |
| 2025-03-31 | $245,379 | 31,100 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $317,531 | 31,100 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $285,498 | 31,100 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $357,273 | 37,100 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $438,522 | 37,100 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $337,536 | 28,800 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $281,952 | 28,800 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $295,776 | 28,800 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $305,280 | 28,800 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $304,992 | 28,800 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $291,456 | 28,800 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $317,664 | 28,800 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $405,504 | 28,800 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $401,184 | 28,800 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $427,968 | 28,800 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $438,624 | 28,800 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $445,824 | 28,800 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $407,520 | 28,800 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $249,408 | 28,800 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $271,872 | 28,800 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $222,336 | 28,800 | Shares | Sole | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||