AllianceBernstein
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AllianceBernstein’s RLJ Lodging Trust RLJ Stock Holding History

AllianceBernstein’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.2M Sell
160,993
-22,933
-12% -$178K ﹤0.01% 2265
2025
Q4 		$1.37M Sell
183,926
-283,578
-61% -$2.06M ﹤0.01% 2204
2025
Q3 		$3.37M Sell
467,504
-91,942
-16% -$693K ﹤0.01% 1710
2025
Q2 		$4.07M Sell
559,446
-7,753
-1% -$55.9K ﹤0.01% 1570
2025
Q1 		$4.48M Sell
567,199
-19,373
-3% -$182K ﹤0.01% 1494
2024
Q4 		$5.99M Sell
586,572
-3,832
-0.6% -$37.2K ﹤0.01% 1409
2024
Q3 		$5.42M Sell
590,404
-5,284
-0.9% -$49.5K ﹤0.01% 1486
2024
Q2 		$5.74M Sell
595,688
-306,261
-34% -$3.22M ﹤0.01% 1440
2024
Q1 		$10.7M Sell
901,949
-268,451
-23% -$3.16M ﹤0.01% 1128
2023
Q4 		$13.7M Buy
1,170,400
+53,965
+5% +$561K 0.01% 1009
2023
Q3 		$10.9M Buy
1,116,435
+4,826
+0.4% +$48.2K ﹤0.01% 1052
2023
Q2 		$11.4M Sell
1,111,609
-23,031
-2% -$239K ﹤0.01% 1065
2023
Q1 		$12M Buy
1,134,640
+33,471
+3% +$376K 0.01% 1014
2022
Q4 		$11.7M Sell
1,101,169
-202,231
-16% -$2.29M 0.01% 1022
2022
Q3 		$13.2M Sell
1,303,400
-80,760
-6% -$969K 0.01% 963
2022
Q2 		$15.3M Sell
1,384,160
-35,669
-3% -$465K 0.01% 948
2022
Q1 		$20M Sell
1,419,829
-83,471
-6% -$1.17M 0.01% 927
2021
Q4 		$20.9M Sell
1,503,300
-7,468,406
-83% -$105M 0.01% 939
2021
Q3 		$133M Sell
8,971,706
-849,261
-9% -$12.2M 0.05% 346
2021
Q2 		$150M Sell
9,820,967
-361,838
-4% -$5.64M 0.06% 303
2021
Q1 		$158M Buy
10,182,805
+1,409,968
+16% +$21.1M 0.07% 280
2020
Q4 		$124M Sell
8,772,837
-793,983
-8% -$8.91M 0.06% 307
2020
Q3 		$82.8M Buy
9,566,820
+954,819
+11% +$8.57M 0.04% 384
2020
Q2 		$81.3M Buy
8,612,001
+4,701,254
+120% +$44M 0.05% 381
2020
Q1 		$30.2M Buy
3,910,747
+951,449
+32% +$12.8M 0.02% 575
2019
Q4 		$52.4M Buy
2,959,298
+5,578
+0.2% +$94.8K 0.03% 530
2019
Q3 		$50.2M Buy
2,953,720
+1,426,790
+93% +$24.2M 0.03% 523
2019
Q2 		$27.1M Buy
1,526,930
+12,963
+0.9% +$235K 0.02% 699
2019
Q1 		$26.6M Buy
1,513,967
+133,216
+10% +$2.43M 0.02% 721
2018
Q4 		$22.6M Buy
1,380,751
+141,532
+11% +$2.75M 0.02% 719
2018
Q3 		$27.3M Sell
1,239,219
-2,385
-0.2% -$53K 0.02% 700
2018
Q2 		$27.4M Buy
1,241,604
+38,010
+3% +$822K 0.02% 698
2018
Q1 		$23.4M Sell
1,203,594
-13,810
-1% -$293K 0.02% 722
2017
Q4 		$26.7M Sell
1,217,404
-83,120
-6% -$1.81M 0.02% 666
2017
Q3 		$28.6M Buy
1,300,524
+1,039,245
+398% +$21.4M 0.02% 652
2017
Q2 		$5.19M Sell
261,279
-13,783
-5% -$295K ﹤0.01% 1192
2017
Q1 		$6.47M Sell
275,062
-749
-0.3% -$17.5K 0.01% 1067
2016
Q4 		$6.75M Buy
275,811
+1,113
+0.4% +$24.5K 0.01% 1041
2016
Q3 		$5.78M Buy
274,698
+11,298
+4% +$257K ﹤0.01% 1063
2016
Q2 		$5.65M Sell
263,400
-2,466,345
-90% -$52.5M ﹤0.01% 1021
2016
Q1 		$62.5M Sell
2,729,745
-632,074
-19% -$12.7M 0.05% 384
2015
Q4 		$72.7M Sell
3,361,819
-261,291
-7% -$6.4M 0.06% 342
2015
Q3 		$91.6M Buy
3,623,110
+1,760,803
+95% +$50.7M 0.08% 259
2015
Q2 		$55.5M Buy
1,862,307
+899,591
+93% +$27.4M 0.05% 450
2015
Q1 		$30.1M Buy
962,716
+723,810
+303% +$23.9M 0.02% 604
2014
Q4 		$8.01M Sell
238,906
-15,080
-6% -$480K 0.01% 953
2014
Q3 		$7.23M Sell
253,986
-6,750
-3% -$197K 0.01% 959
2014
Q2 		$7.53M Sell
260,736
-1,550
-0.6% -$42.1K 0.01% 960
2014
Q1 		$7.01M Sell
262,286
-49,198
-16% -$1.26M 0.01% 978
2013
Q4 		$7.58M Sell
311,484
-4,292,731
-93% -$103M 0.01% 947
2013
Q3 		$108M Sell
4,604,215
-406,309
-8% -$9.61M 0.11% 217
2013
Q2 		$113M Buy
+5,010,524
New +$115M 0.12% 185

Other funds holding RLJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AllianceBernstein's RLJ Position: Q1 2026 in Review

AllianceBernstein reduced its RLJ Lodging Trust (RLJ) stake by 12% in Q1 2026, selling an estimated $178K and leaving 160,993 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

AllianceBernstein first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $158M in Q1 2021. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • AllianceBernstein held 160,993 shares of RLJ Lodging Trust worth $1.2M as of Q1 2026.
  • AllianceBernstein sold 22,933 RLJ Lodging Trust shares in Q1 2026, an estimated $178K.
  • RLJ Lodging Trust made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2265 holding.
  • AllianceBernstein first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's RLJ Lodging Trust position peaked at $158M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.