Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$975,106
+$163,489 QoQ
Shares Held
131,416
+20.6% QoQ
Ownership
0.086%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $190,792,000 across 13 REIT - Hotel & Motel names. RLJ ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
5,774,385 | $72,930,481 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
4,634,156 | $53,339,134 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
376,557 | $34,744,914 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
937,274 | $17,958,169 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
236,067 | $2,211,947 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
202,115 | $1,821,056 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
119,549 | $1,772,911 | |
| 8 | SVC |
Service Properties Trust
|
251,163 | $1,701,629 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $975,106 | 131,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $811,617 | 108,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,000,922 | 139,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $965,779 | 132,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $944,283 | 119,681 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,175,855 | 115,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $961,990 | 104,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $990,069 | 102,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,266,111 | 107,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,231,127 | 105,045 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,012,129 | 103,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,180,844 | 114,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,203,343 | 113,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,173,340 | 110,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,133,561 | 112,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,283,329 | 116,349 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,602,332 | 113,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,464,029 | 105,099 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,904,992 | 128,196 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,945,312 | 127,729 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,937,647 | 125,171 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,765,226 | 124,751 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,035,510 | 119,574 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $996,618 | 105,574 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $989,842 | 128,218 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||