INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in RLJ — RLJ Lodging Trust
CIK 1818604
ORLANDO, FL
Position in RLJ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,144
+$801 QoQ
Shares Held
181
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 220 holders
Holding Since
Dec 2020
7 quarters on record
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $100,959 across 7 REIT - Hotel & Motel names. RLJ ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
311 | $39,979 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,545 | $22,016 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
827 | $19,608 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
717 | $14,598 | |
| 5 | SVC |
Service Properties Trust
|
57 | $2,425 | |
| 6 | RLJ |
RLJ Lodging Trust
This page
|
181 | $2,144 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
27 | $189 |
All Filings in RLJ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,144 | 181 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,343 | 181 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,348 | 181 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $1,743 | 181 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $31,969 | 3,016 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $146,470 | 9,462 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $66,943 | 4,731 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||