Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,966,996
-$1,553,967 QoQ
Shares Held
938,949
-17.9% QoQ
Ownership
0.618%
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 78%
Shared 0%
None 22%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026MORGAN STANLEY holds $436,312,906 across 14 REIT - Hotel & Motel names. RLJ ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,178,402 | $195,018,173 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
892,884 | $82,386,401 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
3,017,897 | $31,778,450 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
2,605,487 | $29,989,150 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
2,562,627 | $24,011,809 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,443,372 | $18,229,785 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,088,022 | $16,135,363 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
1,401,639 | $12,628,760 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,966,996 | 938,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,520,963 | 1,143,754 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,100,673 | 986,205 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,046,436 | 1,105,280 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,284,079 | 1,556,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,375,424 | 1,310,032 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $15,897,894 | 1,731,797 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $14,032,310 | 1,457,146 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $11,959,329 | 1,011,788 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $11,559,222 | 986,282 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $8,717,639 | 890,464 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $71,564,653 | 6,968,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,318,947 | 7,199,901 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,202,755 | 5,873,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,962,734 | 6,023,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,401,328 | 2,484,255 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,828,948 | 413,988 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,918,416 | 209,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,367,073 | 630,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,496,101 | 1,214,452 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $31,318,344 | 2,023,149 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,782,825 | 2,387,479 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,512,276 | 2,022,203 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,655,815 | 2,082,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,647,477 | 213,404 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||