UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RLJ — RLJ Lodging Trust
CIK 861177
NEW YORK, NY
Position in RLJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,300,219
+$3,214,310 QoQ
Shares Held
784,829
-4.3% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $284,052,010 across 13 REIT - Hotel & Motel names. RLJ ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,323,184 | $126,212,686 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
387,804 | $49,852,199 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,187,219 | $19,957,147 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,260,215 | $17,958,061 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,344,350 | $16,374,178 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
788,621 | $15,307,129 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
716,751 | $14,593,046 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
1,231,376 | $14,099,250 |
All Filings in RLJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,300,219 | 784,829 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,085,909 | 820,204 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,682 | 2,105 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,606,660 | 917,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,909,159 | 1,223,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,839,121 | 993,552 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,091,869 | 890,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,727,289 | 841,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,056,928 | 213,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,671,586 | 733,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,799,453 | 750,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,502,818 | 766,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,928,220 | 771,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,182,973 | 771,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,938,504 | 749,623 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,320,005 | 723,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,876,101 | 804,724 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,278,109 | 872,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,616,348 | 833,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,600,400 | 847,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,946,044 | 850,036 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,292,008 | 858,657 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,782,533 | 832,688 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $7,034,429 | 812,290 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,163,447 | 758,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,570,324 | 721,545 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||