Position in RLJ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$808,533
-$5,475 QoQ
Shares Held
108,967
-0.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $111,331,676 across 11 REIT - Hotel & Motel names. RLJ ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,751,218 | $71,873,332 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
1,480,585 | $18,699,787 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
81,829 | $7,550,360 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
375,983 | $3,387,605 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
266,074 | $3,062,510 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
232,392 | $2,177,510 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
154,455 | $1,626,409 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
100,687 | $1,493,186 |
All Filings in RLJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,533 | 108,967 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $814,008 | 109,263 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $741,052 | 102,924 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $673,610 | 92,529 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,050,641 | 259,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,724,945 | 266,890 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,447,937 | 266,660 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,565,546 | 266,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,121,206 | 602,471 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,338,880 | 114,239 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,117,812 | 114,179 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $589,641 | 57,414 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $572,813 | 54,039 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $437,885 | 41,349 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $418,835 | 41,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $454,777 | 41,231 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $786,015 | 55,825 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $777,836 | 55,839 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $830,970 | 55,920 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||