Position in RLJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,462,725
-$2,472,377 QoQ
Shares Held
6,127,052
-4.8% QoQ
Ownership
4.03%
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 19%
Shared 0%
None 81%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,858,526,293 across 15 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.
|
42,444,994 | $813,246,085 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,474,769 | $320,616,935 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
12,773,895 | $147,027,531 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
12,116,801 | $113,534,425 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
9,984,403 | $105,135,763 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
10,806,765 | $97,368,952 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
6,509,146 | $82,210,513 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,459,804 | $80,968,893 |
All Filings in RLJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,462,725 | 6,127,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,935,102 | 6,434,242 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,909,875 | 7,070,816 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $50,909,875 | 7,070,816 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $55,289,998 | 7,594,780 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,176,556 | 7,626,940 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,369,611 | 7,675,770 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $78,369,611 | 7,675,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,907,122 | 7,397,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,959,092 | 7,057,019 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,435,969 | 7,143,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,673,330 | 7,992,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,378,515 | 7,801,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,380,445 | 7,924,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,979,471 | 7,828,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,621,993 | 7,801,888 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $79,333,928 | 7,839,321 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $88,287,881 | 8,004,341 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $112,548,789 | 7,993,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,884,194 | 6,955,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,370,670 | 6,552,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,652,643 | 6,411,861 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,736,029 | 6,313,697 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $92,309,930 | 6,523,670 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,769,989 | 6,555,426 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $68,231,036 | 7,227,864 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,047,914 | 7,907,761 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||