Position in RLJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,501,331
+$29,538,707 QoQ
Shares Held
6,202,644
+4.7% QoQ
Ownership
4.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 224 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $2,235,119,794 across 15 REIT - Hotel & Motel names. RLJ ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
43,246,790 | $1,025,381,390 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
2,738,701 | $352,060,013 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
9,619,315 | $161,700,685 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
8,734,755 | $124,470,258 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
9,214,336 | $112,230,612 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
8,358,012 | $95,699,237 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
4,927,685 | $95,646,365 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
4,153,169 | $84,558,520 |
All Filings in RLJ
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,501,331 | 6,202,644 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,962,624 | 5,924,882 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||