NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in RLJ — RLJ Lodging Trust
CIK 921739
PHILADELPHIA, PA
Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$460,737
-$1,863 QoQ
Shares Held
62,094
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $148,231,734 across 10 REIT - Hotel & Motel names. RLJ ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
4,401,520 | $50,661,495 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
4,678,301 | $43,835,680 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
262,386 | $24,210,356 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
1,144,158 | $21,922,066 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
123,236 | $1,827,589 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
190,775 | $1,718,882 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
145,885 | $1,536,169 | |
| 8 | CLDT |
Chatham Lodging Trust
|
171,808 | $1,352,128 |
All Filings in RLJ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,737 | 62,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $462,600 | 62,094 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||