Position in RLJ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$531,069
+$211,564 QoQ
Shares Held
44,816
+4.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 220 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $2,711,528 across 6 REIT - Hotel & Motel names. RLJ ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
7,912 | $1,017,087 | |
| 2 | RLJ |
RLJ Lodging Trust
This page
|
44,816 | $531,069 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
16,953 | $401,955 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
29,743 | $362,269 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
14,058 | $236,314 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
11,427 | $162,834 |
All Filings in RLJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,069 | 44,816 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $319,505 | 43,060 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $325,766 | 43,727 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $326,930 | 45,407 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $327,672 | 45,010 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $352,485 | 44,675 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $460,001 | 45,054 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $326,174 | 35,531 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $348,471 | 36,186 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||