Position in RLJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,959,098
+$1,342,311 QoQ
Shares Held
249,713
+14.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 224 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $139,849,227 across 14 REIT - Hotel & Motel names. RLJ ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,102,270 | $120,974,820 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
228,428 | $3,255,097 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
23,624 | $3,036,864 | |
| 4 | RLJ |
RLJ Lodging Trust
This page
|
249,713 | $2,959,098 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
167,980 | $2,045,995 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
224,962 | $1,576,983 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
83,772 | $1,408,205 | |
| 8 | CLDT |
Chatham Lodging Trust
|
91,977 | $1,216,855 |
All Filings in RLJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,959,098 | 249,713 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,616,787 | 217,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,145,807 | 288,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,902,577 | 264,247 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,512,567 | 345,133 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,087,749 | 264,607 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,394,181 | 332,437 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,494,655 | 271,749 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,325,627 | 137,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,882,772 | 159,287 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,230,571 | 275,646 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,126,956 | 115,113 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,331,865 | 616,540 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $6,494,707 | 613,020 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,191,094 | 584,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,724,924 | 565,704 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,218,614 | 563,791 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,449,094 | 529,055 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,324,213 | 238,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,204,733 | 148,367 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,998,527 | 196,883 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,121,983 | 395,477 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,651,427 | 187,380 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,056,888 | 237,516 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,594,793 | 168,940 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,645,577 | 472,225 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||