Position in RLJ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$495,752
+$34,434 QoQ
Shares Held
66,813
+7.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026Resona Asset Management Co.,Ltd. holds $14,478,079 across 13 REIT - Hotel & Motel names. RLJ ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
291,086 | $5,577,207 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
28,017 | $2,585,128 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
97,456 | $1,121,718 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
88,839 | $935,474 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
90,601 | $848,931 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
84,337 | $759,876 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
50,513 | $637,979 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
42,158 | $625,203 |
All Filings in RLJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,752 | 66,813 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $461,318 | 61,922 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $477,496 | 66,319 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $442,645 | 60,803 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $521,118 | 66,048 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $612,150 | 59,956 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $549,882 | 59,900 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $612,872 | 63,642 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $707,663 | 59,870 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||