Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,008,199
+$679,170 QoQ
Shares Held
135,876
+207.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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, 2026XTX Topco Ltd holds $13,473,459 across 9 REIT - Hotel & Motel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
125,498 | $2,975,557 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
22,490 | $2,891,089 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
171,557 | $2,444,687 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
149,701 | $1,714,076 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
68,224 | $1,324,227 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
61,035 | $1,242,672 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
59,630 | $418,006 | |
| 8 | SVC |
Service Properties Trust
|
37,135 | $313,792 |
All Filings in RLJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,008,199 | 135,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $329,029 | 44,165 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $275,695 | 38,291 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $538,666 | 68,272 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $477,846 | 52,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $439,368 | 45,625 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||