Position in RLJ
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$17,524,132
+$660,611 QoQ
Shares Held
2,361,743
+4.3% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $215,481,659 across 12 REIT - Hotel & Motel names. RLJ ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,966,450 | $75,997,180 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
343,275 | $31,673,982 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,798,996 | $29,473,426 | |
| 4 | RLJ |
RLJ Lodging Trust
This page
|
2,361,743 | $17,524,132 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,509,912 | $14,147,874 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
925,368 | $13,723,205 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
860,049 | $10,862,417 | |
| 8 | CLDT |
Chatham Lodging Trust
|
1,080,795 | $8,505,856 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,524,132 | 2,361,743 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $16,863,521 | 2,263,560 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,758,882 | 1,772,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,782,046 | 1,618,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,306,659 | 419,095 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,484,252 | 2,398,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,889,293 | 1,512,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,558,479 | 2,757,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,295,721 | 2,816,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,238,197 | 2,921,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,068,434 | 1,539,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,080,488 | 1,857,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,864,981 | 1,591,036 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $14,672,042 | 1,385,462 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,257,786 | 1,310,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,050,232 | 1,727,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,852,152 | 1,694,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,872,615 | 924,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,152,872 | 952,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,704,275 | 965,481 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,690,319 | 1,078,186 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,126,263 | 1,281,008 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,703,373 | 1,120,482 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,661,201 | 1,341,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,842,419 | 1,663,526 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||