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Equibles

Invesco Ltd.

Position in RLJ — RLJ Lodging Trust

CIK 914208 Atlanta, GA
Back to RLJ Full portfolio

Position in RLJ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,666,917
+$3,693,526 QoQ
Shares Held
1,322,103
-18.1% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RLJ Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

Invesco Ltd. holds $563,885,048 across 13 REIT - Hotel & Motel names. RLJ ranks #6 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 13,327,959 $316,005,903
2 RHP
Ryman Hospitality Properties, Inc.
 848,209 $109,037,262
3 APLE
Apple Hospitality REIT, Inc.
 1,962,259 $32,985,571
4 PK
Park Hotels & Resorts Inc.
 2,037,619 $29,036,069
5 PEB
Pebblebrook Hotel Trust
 989,601 $19,208,152
6 RLJ
RLJ Lodging Trust
This page 		1,322,103 $15,666,917
7 XHR
Xenia Hotels & Resorts, Inc.
 655,117 $13,338,178
8 DRH
DiamondRock Hospitality Co
 1,079,548 $13,148,891

All Filings in RLJ

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,666,917 1,322,103
2026-03-31 $11,973,391 1,613,665
2025-12-31 $11,995,959 1,610,196
2025-09-30 $12,762,061 1,772,509
2025-06-30 $11,896,820 1,634,179
2025-03-31 $8,742,171 1,108,007
2024-12-31 $12,805,777 1,254,239
2024-09-30 $7,839,513 853,978
2024-06-30 $6,924,015 719,005
2024-03-31 $8,662,119 732,836
2023-12-31 $7,853,372 670,083
2023-09-30 $6,559,249 669,995
2023-06-30 $5,245,164 510,727
2023-03-31 $5,406,369 510,035
2022-12-31 $4,682,207 442,135
2022-09-30 $5,504,215 543,895
2022-06-30 $5,264,076 477,251
2022-03-31 $9,764,869 693,528
2021-12-31 $37,328,342 2,679,709
2021-09-30 $155,848,271 10,487,771
2021-06-30 $130,086,158 8,541,442
2021-03-31 $116,307,489 7,513,404
2020-12-31 $115,546,222 8,165,811
2020-09-30 $16,794,585 1,939,329
2020-06-30 $45,327,862 4,801,681
2020-03-31 $26,241,566 3,399,167