Position in RLJ
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,240,326
-$112,355 QoQ
Shares Held
167,160
-7.9% QoQ
Ownership
0.110%
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 21%
Shared 0%
None 79%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $231,913,271 across 13 REIT - Hotel & Motel names. RLJ ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,716,292 | $205,324,147 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
86,450 | $7,976,739 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
364,332 | $4,193,460 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
284,346 | $2,664,321 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
243,005 | $2,558,839 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
255,355 | $2,300,747 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
166,142 | $2,098,371 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
139,315 | $2,066,040 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,240,326 | 167,160 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,352,681 | 181,568 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,289,627 | 179,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,248,526 | 171,501 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,517,387 | 192,318 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,058,048 | 201,572 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,463,556 | 159,429 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,348,247 | 140,005 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,752,586 | 148,273 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,194,349 | 101,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,045,973 | 106,841 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,438,928 | 140,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,422,805 | 134,227 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,116,545 | 105,434 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,200,383 | 118,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,528,955 | 138,618 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,222,682 | 157,861 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,339,541 | 167,950 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,468,795 | 166,137 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,692,678 | 176,801 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,920,068 | 188,635 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,794,085 | 197,462 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,425,321 | 164,587 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,480,832 | 156,868 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $823,236 | 106,637 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||