Universal- Beteiligungs- und Servicegesellschaft mbH
Position in RLJ — RLJ Lodging Trust
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in RLJ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,976,629
-$112,640 QoQ
Shares Held
401,163
-3.3% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $48,926,976 across 12 REIT - Hotel & Motel names. RLJ ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,066,953 | $20,442,819 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
68,668 | $6,335,996 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
387,162 | $5,741,612 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
358,148 | $4,122,283 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
328,002 | $3,453,861 | |
| 6 | RLJ |
RLJ Lodging Trust
This page
|
401,163 | $2,976,629 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
301,794 | $2,827,809 | |
| 8 | BHR |
Braemar Hotels & Resorts Inc.
|
480,000 | $1,132,800 |
All Filings in RLJ
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,976,629 | 401,163 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,089,269 | 414,667 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,572,611 | 496,196 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $4,197,407 | 576,567 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,877,159 | 364,659 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $3,677,570 | 360,193 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||