Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,878,218
-$123,214 QoQ
Shares Held
522,671
-2.7% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Man Group plc holds $51,068,253 across 8 REIT - Hotel & Motel names. RLJ ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,074,347 | $20,584,487 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
1,375,259 | $12,886,176 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
603,666 | $7,624,301 | |
| 4 | RLJ |
RLJ Lodging Trust
This page
|
522,671 | $3,878,218 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
259,779 | $2,735,472 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
18,343 | $1,692,508 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
127,231 | $1,146,351 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
35,114 | $520,740 |
All Filings in RLJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,878,218 | 522,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,001,432 | 537,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,600,381 | 500,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,831,624 | 526,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,841,778 | 233,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,278,749 | 712,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,633,727 | 177,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,366,648 | 349,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,932,518 | 248,098 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,531,514 | 386,648 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $275,928 | 26,031 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $2,255,638 | 212,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $456,108 | 45,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $556,209 | 50,427 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $758,024 | 53,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $270,242 | 19,400 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||