Position in RLJ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,973,391
-$22,568 QoQ
Shares Held
1,613,665
+0.2% QoQ
Ownership
1.06%
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 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 Mar 31, 2026Invesco Ltd. holds $503,930,716 across 13 REIT - Hotel & Motel names. RLJ ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
17,175,430 | $329,081,231 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
888,684 | $81,998,868 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,114,341 | $22,264,007 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
1,760,088 | $20,258,608 | |
| 5 | RLJ |
RLJ Lodging Trust
This page
|
1,613,665 | $11,973,391 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
761,109 | $9,612,805 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
975,814 | $9,143,373 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
926,939 | $8,351,717 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,973,391 | 1,613,665 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,995,959 | 1,610,196 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,762,061 | 1,772,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,896,820 | 1,634,179 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,742,171 | 1,108,007 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,805,777 | 1,254,239 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,839,513 | 853,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,924,015 | 719,005 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,662,119 | 732,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,853,372 | 670,083 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,559,249 | 669,995 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,245,164 | 510,727 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,406,369 | 510,035 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,682,207 | 442,135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,504,215 | 543,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,264,076 | 477,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,764,869 | 693,528 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,328,342 | 2,679,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $155,848,271 | 10,487,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,086,158 | 8,541,442 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $116,307,489 | 7,513,404 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $115,546,222 | 8,165,811 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,794,585 | 1,939,329 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,327,862 | 4,801,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,241,566 | 3,399,167 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||