Position in RLJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,379,042
+$1,999,961 QoQ
Shares Held
1,044,645
-25.3% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $805,352,147 across 14 REIT - Hotel & Motel names. RLJ ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,476,036 | $295,806,811 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
9,578,107 | $136,488,023 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
10,649,401 | $129,709,702 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
3,675,818 | $71,347,625 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
6,207,364 | $71,074,317 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
382,738 | $49,200,969 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
1,462,672 | $24,587,515 | |
| 8 | RLJ |
RLJ Lodging Trust
This page
|
1,044,645 | $12,379,042 |
All Filings in RLJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,379,042 | 1,044,645 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,379,081 | 1,398,798 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,025,795 | 808,832 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,942,143 | 825,298 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,017,606 | 689,232 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,926,772 | 624,433 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,011,538 | 882,619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,833,249 | 526,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,946,859 | 617,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,328,463 | 704,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,719,736 | 658,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,075,006 | 518,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,536,512 | 344,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,767,679 | 544,121 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,471,836 | 422,270 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,973,222 | 293,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,705,845 | 335,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,653,587 | 259,488 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,926,236 | 281,855 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,871,331 | 395,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,766,170 | 575,586 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,323,926 | 602,321 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,246,967 | 441,482 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,137,661 | 362,317 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,156,116 | 546,199 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,382,963 | 438,208 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||