Position in RLJ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,281,932
-$865,123 QoQ
Shares Held
577,080
-16.5% QoQ
Ownership
0.380%
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 100%
Shared 0%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Legal & General Group Plc holds $236,085,388 across 13 REIT - Hotel & Motel names. RLJ ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
4,692,701 | $89,912,150 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
400,218 | $36,928,113 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
2,878,400 | $25,934,382 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
2,050,715 | $25,900,529 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
1,509,679 | $17,376,404 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
1,223,392 | $12,882,317 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
1,322,489 | $12,391,721 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
694,451 | $10,298,706 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,281,932 | 577,080 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,147,055 | 690,880 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,911,148 | 682,104 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,765,540 | 791,970 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,255,790 | 792,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,015,186 | 785,033 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,923,670 | 863,145 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $9,397,849 | 975,893 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $13,628,518 | 1,153,005 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $13,853,742 | 1,182,060 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $10,916,172 | 1,115,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,713,581 | 1,140,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,018,936 | 1,133,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,164,041 | 1,054,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,214,399 | 1,009,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,756,488 | 975,203 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $13,247,378 | 940,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,593,798 | 975,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,330,938 | 964,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,285,972 | 1,134,995 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,178,395 | 1,174,315 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,216,309 | 1,146,029 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,620,731 | 1,110,939 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,622,097 | 1,019,290 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,678,913 | 994,678 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||