Position in RLJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$142,448
+$56,592 QoQ
Shares Held
12,021
+3.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 220 holders
Holding Since
Dec 2024
7 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, 2026XPONANCE LLC holds $4,360,579 across 9 REIT - Hotel & Motel names. RLJ ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
79,088 | $1,875,176 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,167 | $792,767 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
28,505 | $406,196 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
21,692 | $364,642 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
20,900 | $254,562 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
11,290 | $219,138 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
18,370 | $210,336 | |
| 8 | RLJ |
RLJ Lodging Trust
This page
|
12,021 | $142,448 |
All Filings in RLJ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,448 | 12,021 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $85,856 | 11,571 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $80,236 | 10,770 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,404 | 11,584 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,054 | 11,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,026 | 11,537 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $111,554 | 10,926 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||