Position in RLJ
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$11,202,848
-$2,532,894 QoQ
Shares Held
1,509,818
-18.1% QoQ
Ownership
0.994%
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 92%
Shared 8%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $474,131,453 across 14 REIT - Hotel & Motel names. RLJ ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,492,832 | $201,042,658 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
913,107 | $84,252,380 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
3,254,332 | $37,457,358 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,834,320 | $29,845,387 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
2,972,171 | $27,849,240 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,591,239 | $23,347,061 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,340,418 | $19,878,397 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
1,347,381 | $17,017,420 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,202,848 | 1,509,818 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,735,742 | 1,843,724 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,926,369 | 2,073,107 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,636,703 | 2,147,899 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,343,472 | 2,198,159 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,480,569 | 2,201,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,726,661 | 2,148,874 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,545,428 | 2,237,324 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,944,255 | 2,279,548 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,913,188 | 2,211,023 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,483,035 | 2,296,531 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,720,227 | 2,309,662 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,139,165 | 2,277,280 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,348,873 | 2,204,804 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,325,848 | 2,304,926 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,850,589 | 2,343,662 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,028,976 | 2,345,808 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,916,527 | 2,434,783 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $36,557,279 | 2,460,113 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,237,883 | 2,445,035 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $38,836,781 | 2,508,836 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,122,204 | 2,552,806 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $22,902,807 | 2,644,666 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,313,945 | 2,681,562 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,884,499 | 2,705,246 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||