CITIGROUP INC

Position in RLJ — RLJ Lodging Trust

CIK 831001 NEW YORK, NY

Back to RLJ Full portfolio

Position in RLJ

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,256,769

+$43,240 QoQ

Shares Held

169,376

+4.0% QoQ

Ownership

0.111%

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, 2026

CITIGROUP INC holds $63,098,792 across 14 REIT - Hotel & Motel names. RLJ ranks #9 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	1,203,245	$23,054,173
2	PK	Park Hotels & Resorts Inc.	1,605,697	$16,907,989
3	RHP	Ryman Hospitality Properties, Inc.	76,615	$7,069,265
4	APLE	Apple Hospitality REIT, Inc.	368,498	$4,241,411
5	DRH	DiamondRock Hospitality Co	290,387	$2,720,925
6	SHO	Sunstone Hotel Investors, Inc.	258,424	$2,328,400
7	XHR	Xenia Hotels & Resorts, Inc.	145,804	$2,162,273
8	PEB	Pebblebrook Hotel Trust	141,890	$1,792,070

All Filings in RLJ

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,256,769	169,376	+4.0%	Shares	Defined	2026-05-11
2025-12-31	$1,213,529	162,890	-42.8%	Shares	Defined	2026-02-13
2025-09-30	$2,050,386	284,776	-56.0%	Shares	Defined	2025-11-10
2025-06-30	$4,713,129	647,408	+6.5%	Shares	Defined	2025-08-11
2025-03-31	$4,794,199	607,630	+130.6%	Shares	Defined	2025-05-12
2024-12-31	$2,690,068	263,474	+102.0%	Shares	Defined	2025-02-12
2024-09-30	$1,197,630	130,461	+88.2%	Shares	Defined	2024-11-12
2024-06-30	$667,386	69,303	+5.1%	Shares	Defined	2024-08-12
2024-03-31	$779,243	65,926	-43.4%	Shares	Defined	2024-05-10
2023-12-31	$1,364,029	116,385	-7.7%	Shares	Defined	2024-02-09
2023-09-30	$1,234,703	126,119	-22.9%	Shares	Defined	2023-12-06
2023-06-30	$1,680,211	163,604	+61.3%	Shares	Defined	2023-08-10
2023-03-31	$1,075,167	101,431	-93.4%	Shares	Defined	2023-05-11
2022-12-31	$16,211,118	1,530,795	-1.3%	Shares	Defined	2023-02-09
2022-09-30	$15,689,014	1,550,298	-5.7%	Shares	Defined	2022-11-10
2022-06-30	$18,134,091	1,644,070	+4.4%	Shares	Defined	2022-08-10
2022-03-31	$22,163,087	1,574,083	-5.1%	Shares	Defined	2022-05-12
2021-12-31	$23,111,986	1,659,152	-5.2%	Shares	Defined	2022-02-10
2021-09-30	$26,018,923	1,750,937	-3.4%	Shares	Defined	2021-11-10
2021-06-30	$27,592,723	1,811,735	-2.2%	Shares	Defined	2021-08-10
2021-03-31	$28,690,554	1,853,395	-2.5%	Shares	Defined	2021-05-13
2020-12-31	$26,904,073	1,901,348	+8.3%	Shares	Defined	2021-02-11
2020-09-30	$15,203,374	1,755,586	+4.5%	Shares	Defined	2020-11-12
2020-06-30	$15,851,816	1,679,218	-72.7%	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.