Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,923,442
+$43,807 QoQ
Shares Held
259,224
+2.7% QoQ
Ownership
0.171%
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 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $42,004,978 across 11 REIT - Hotel & Motel names. RLJ ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
809,548 | $15,510,939 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
103,801 | $9,577,718 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
631,698 | $7,270,843 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
205,841 | $1,928,730 | |
| 5 | RLJ |
RLJ Lodging Trust
This page
|
259,224 | $1,923,442 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
203,362 | $1,832,291 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
105,487 | $1,564,372 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
91,626 | $964,821 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,923,442 | 259,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,879,635 | 252,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,864,800 | 259,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,618,616 | 359,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,441,763 | 182,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $140,663 | 13,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,411,232 | 153,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,767,384 | 183,529 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,988,194 | 168,206 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,316,613 | 112,339 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $171,697 | 17,538 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $194,945 | 18,982 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,642,286 | 815,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,592,106 | 1,283,485 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,098,285 | 1,294,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,397,403 | 1,305,295 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,957,829 | 1,275,414 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,766,517 | 1,275,414 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,925,540 | 1,139,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,042,060 | 922,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,123,944 | 847,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,996,370 | 847,800 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,255,578 | 953,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,999,152 | 953,300 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,511,560 | 973,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||