Position in RLJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,870,963
+$3,575,492 QoQ
Shares Held
411,052
+135.4% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $184,868,155 across 13 REIT - Hotel & Motel names. RLJ ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,090,534 | $120,696,553 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
180,652 | $23,222,809 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
965,476 | $11,759,496 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
446,130 | $7,499,444 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
359,937 | $6,986,373 | |
| 6 | RLJ |
RLJ Lodging Trust
This page
|
411,052 | $4,870,963 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
297,933 | $3,411,331 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
136,060 | $2,770,180 |
All Filings in RLJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,870,963 | 411,052 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,295,471 | 174,592 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,901,074 | 255,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,874,871 | 260,399 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,519 | 29,467 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $284,339 | 36,038 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,961,765 | 388,028 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,642,494 | 178,921 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,914,472 | 198,803 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,140,317 | 181,076 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,465,936 | 125,080 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,103,645 | 112,732 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,177,454 | 114,650 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,474,756 | 139,128 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,840,684 | 362,671 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,713,572 | 366,954 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,532,234 | 320,239 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,398,126 | 312,367 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,158,891 | 226,769 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $452,962 | 30,482 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,235,502 | 81,123 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $3,370,103 | 217,707 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,335,971 | 94,415 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,890,874 | 218,346 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,694,908 | 391,410 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,903,065 | 764,646 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||