Position in RLJ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,447,100
-$8,286,035 QoQ
Shares Held
599,340
-64.9% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026JPMORGAN CHASE & CO holds $787,293,739 across 14 REIT - Hotel & Motel names. RLJ ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
24,197,647 | $463,626,910 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
966,386 | $89,168,434 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
5,528,997 | $69,831,229 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
3,876,912 | $40,823,881 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
4,289,009 | $40,188,012 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
3,588,103 | $32,328,805 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,280,091 | $18,983,746 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
1,484,562 | $17,087,306 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,447,100 | 599,340 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $12,733,135 | 1,709,146 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $37,468,986 | 5,204,026 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $36,237,587 | 4,977,691 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,192,938 | 4,840,677 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,961,225 | 3,815,987 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,429,321 | 5,166,593 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $47,440,642 | 4,926,339 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $59,687,995 | 5,049,746 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $59,701,547 | 5,093,989 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $49,517,583 | 5,057,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,613,505 | 5,025,658 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,702,892 | 4,783,292 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $49,897,632 | 4,711,769 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,603,708 | 4,308,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,948,197 | 4,619,057 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $72,842,188 | 5,173,451 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $66,869,138 | 4,800,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,153,885 | 4,855,578 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,393,348 | 4,687,679 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,195,771 | 3,371,820 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,323,073 | 2,991,030 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $11,771,346 | 1,359,278 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,824,954 | 4,536,542 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $58,817,395 | 7,618,834 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||