Position in RLJ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,859,902
-$165,996 QoQ
Shares Held
1,598,370
-1.0% QoQ
Ownership
1.05%
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 99%
Shared 1%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $413,618,229 across 14 REIT - Hotel & Motel names. RLJ ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
9,001,218 | $172,463,332 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
717,117 | $66,168,383 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,907,006 | $33,459,635 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
2,827,754 | $26,496,052 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
2,306,356 | $24,285,925 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,638,869 | $23,776,207 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,320,471 | $19,582,582 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
1,484,452 | $18,748,627 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,859,902 | 1,598,370 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,025,898 | 1,614,215 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,872,836 | 1,926,783 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,246,330 | 1,956,914 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,324,903 | 2,069,063 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,068,800 | 2,161,489 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,821,407 | 1,723,465 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,113,338 | 1,673,244 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,559,847 | 1,739,412 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,355,234 | 1,822,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,571,441 | 1,896,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,676,199 | 1,915,891 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,710,805 | 1,859,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,180,577 | 1,905,626 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,161,441 | 1,794,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,931,166 | 1,897,658 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,725,137 | 1,969,115 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,765,155 | 2,064,979 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,088,771 | 2,428,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,424,957 | 2,719,958 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,019,772 | 3,425,050 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $64,236,442 | 4,539,678 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $40,018,325 | 4,621,054 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $44,739,405 | 4,739,344 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $36,729,358 | 4,757,689 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||