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Equibles

VANGUARD ASSET MANAGEMENT, Ltd

Position in RLJ — RLJ Lodging Trust

CIK 1680208 London, EC4N 8AF, X0
Back to RLJ Full portfolio

Position in RLJ

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,056,937
+$343,030 QoQ
Shares Held
89,193
-7.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 224 holders
Holding Since
Mar 2026
2 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, 2026

VANGUARD ASSET MANAGEMENT, Ltd holds $38,450,539 across 10 REIT - Hotel & Motel names. RLJ ranks #9 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 651,501 $15,447,088
2 RHP
Ryman Hospitality Properties, Inc.
 59,324 $7,626,100
3 APLE
Apple Hospitality REIT, Inc.
 201,949 $3,394,762
4 PK
Park Hotels & Resorts Inc.
 175,600 $2,502,300
5 DRH
DiamondRock Hospitality Co
 175,553 $2,138,235
6 PEB
Pebblebrook Hotel Trust
 99,801 $1,937,137
7 SHO
Sunstone Hotel Investors, Inc.
 169,135 $1,936,595
8 XHR
Xenia Hotels & Resorts, Inc.
 82,852 $1,686,866

All Filings in RLJ

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,056,937 89,193
2026-03-31 $713,907 96,214