Position in RLJ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,373,849
+$609,393 QoQ
Shares Held
319,926
+35.1% QoQ
Ownership
0.211%
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, 2026HSBC HOLDINGS PLC holds $99,678,288 across 12 REIT - Hotel & Motel names. RLJ ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,099,190 | $59,380,478 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
118,050 | $10,892,472 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
495,371 | $5,701,719 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
601,908 | $5,639,877 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
547,302 | $4,931,190 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
387,293 | $4,078,193 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
185,316 | $2,748,235 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
206,434 | $2,607,261 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,373,849 | 319,926 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,764,456 | 236,840 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,645,379 | 228,525 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,702,543 | 233,866 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,965,666 | 249,134 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,258,359 | 221,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,935,107 | 210,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,186,568 | 227,058 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,272,157 | 192,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,967,658 | 167,889 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,693,159 | 172,948 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,843,998 | 179,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,058,975 | 194,243 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,788,067 | 168,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,049,959 | 103,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $565,143 | 51,237 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $358,054 | 25,430 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,042,743 | 74,856 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $331,615 | 22,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $935,837 | 61,447 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $512,805 | 33,127 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $793,601 | 56,085 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $289,589 | 33,440 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $525,439 | 55,661 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $381,699 | 49,443 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||