Position in RLJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,394,965
+$2,138,196 QoQ
Shares Held
286,495
+69.1% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 223 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CITIGROUP INC holds $74,835,368 across 13 REIT - Hotel & Motel names. RLJ ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,094,912 | $25,960,362 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,040,680 | $14,829,689 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
73,504 | $9,448,938 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
339,638 | $5,709,313 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
320,966 | $3,909,365 | |
| 6 | RLJ |
RLJ Lodging Trust
This page
|
286,495 | $3,394,965 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
169,432 | $3,288,674 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
159,636 | $3,250,188 |
All Filings in RLJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,394,965 | 286,495 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,256,769 | 169,376 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,213,529 | 162,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,050,386 | 284,776 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,713,129 | 647,408 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,794,199 | 607,630 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,690,068 | 263,474 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,197,630 | 130,461 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $667,386 | 69,303 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $779,243 | 65,926 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,364,029 | 116,385 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,234,703 | 126,119 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,680,211 | 163,604 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,075,167 | 101,431 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,211,118 | 1,530,795 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,689,014 | 1,550,298 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,134,091 | 1,644,070 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,163,087 | 1,574,083 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,111,986 | 1,659,152 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $26,018,923 | 1,750,937 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,592,723 | 1,811,735 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,690,554 | 1,853,395 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,904,073 | 1,901,348 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,203,374 | 1,755,586 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,851,816 | 1,679,218 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,494,574 | 6,152,147 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||