Position in RLJ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$480,555
-$800,285 QoQ
Shares Held
64,765
-62.3% QoQ
Ownership
0.043%
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 95%
Shared 0%
None 5%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $28,330,491 across 13 REIT - Hotel & Motel names. RLJ ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
664,948 | $8,398,291 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
346,404 | $6,637,098 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
60,314 | $5,565,171 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
277,966 | $2,504,472 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
141,509 | $1,628,768 | |
| 6 | SVC |
Service Properties Trust
|
145,539 | $986,026 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
76,426 | $716,111 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
46,003 | $682,222 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,555 | 64,765 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,280,840 | 171,925 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $955,468 | 132,704 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $817,755 | 112,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,108,585 | 1,154,447 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,072,824 | 105,076 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $784,687 | 85,478 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $796,920 | 82,754 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $828,344 | 70,080 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $766,639 | 65,413 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $551,673 | 56,351 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,340,058 | 130,483 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,713,796 | 161,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,249,378 | 212,406 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,965,676 | 194,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $867,750 | 78,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,717,748 | 193,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,572,834 | 256,485 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,283,289 | 557,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,748,474 | 508,764 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,140,326 | 655,060 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,789,937 | 762,540 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,357,534 | 618,653 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,643,275 | 703,737 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,553,207 | 589,794 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||