Allianz Asset Management
RLJ icon

Allianz Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Allianz Asset Management’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 		$25.5M Buy
3,433,155
+678,022
+25% +$5.28M 0.03% 547
2025
Q4 		$20.5M Buy
2,755,133
+553,308
+25% +$4.02M 0.02% 595
2025
Q3 		$15.9M Buy
2,201,825
+401,189
+22% +$3.02M 0.02% 667
2025
Q2 		$13.1M Buy
1,800,636
+198,568
+12% +$1.43M 0.02% 717
2025
Q1 		$12.6M Sell
1,602,068
-1,654,136
-51% -$15.5M 0.02% 726
2024
Q4 		$33.2M Buy
3,256,204
+3,051
+0.1% +$29.6K 0.04% 406
2024
Q3 		$29.9M Sell
3,253,153
-85,495
-3% -$800K 0.04% 418
2024
Q2 		$32.2M Buy
3,338,648
+189,875
+6% +$2M 0.05% 364
2024
Q1 		$37.2M Sell
3,148,773
-35,622
-1% -$419K 0.06% 325
2023
Q4 		$37.3M Sell
3,184,395
-510,293
-14% -$5.3M 0.06% 316
2023
Q3 		$36.2M Sell
3,694,688
-285,206
-7% -$2.85M 0.06% 333
2023
Q2 		$40.9M Sell
3,979,894
-540,228
-12% -$5.61M 0.07% 260
2023
Q1 		$47.9M Buy
4,520,122
+1,336,453
+42% +$15M 0.09% 236
2022
Q4 		$33.7M Buy
3,183,669
+67,896
+2% +$769K 0.07% 317
2022
Q3 		$31.5M Buy
3,115,773
+254,291
+9% +$3.05M 0.06% 317
2022
Q2 		$31.6M Buy
2,861,482
+2,433,009
+568% +$31.8M 0.03% 541
2022
Q1 		$6.03M Buy
428,473
+173,756
+68% +$2.44M ﹤0.01% 1155
2021
Q4 		$3.55M Buy
254,717
+54,750
+27% +$770K ﹤0.01% 1368
2021
Q3 		$2.97M Buy
+199,967
New +$2.87M ﹤0.01% 1494
2021
Q2 		– Sell
-14,000
Closed -$217K – 2467
2021
Q1 		$217K Buy
+14,000
New +$209K ﹤0.01% 2111
2020
Q4 		– Sell
-22,500
Closed -$195K – 1939
2020
Q3 		$195K Buy
+22,500
New +$202K ﹤0.01% 1787
2020
Q2 		– Sell
-117,539
Closed -$907K – 2521
2020
Q1 		$907K Buy
+117,539
New +$1.58M ﹤0.01% 1838
2019
Q3 		– Sell
-25,374
Closed -$450K – 2793
2019
Q2 		$450K Buy
+25,374
New +$461K ﹤0.01% 2387
2018
Q2 		– Sell
-180,916
Closed -$3.52M – 2692
2018
Q1 		$3.52M Sell
180,916
-26,301
-13% -$559K ﹤0.01% 1687
2017
Q4 		$4.55M Sell
207,217
-421,500
-67% -$9.16M ﹤0.01% 1673
2017
Q3 		$13.8M Buy
628,717
+330,962
+111% +$6.82M 0.01% 1162
2017
Q2 		$5.92M Buy
+297,755
New +$6.38M 0.01% 1524
2016
Q4 		– Sell
-49,192
Closed -$1.03M – 2651
2016
Q3 		$1.03M Sell
49,192
-66,139
-57% -$1.5M ﹤0.01% 2200
2016
Q2 		$2.47M Sell
115,331
-407
-0.4% -$8.66K ﹤0.01% 1833
2016
Q1 		$2.65M Buy
115,738
+47,538
+70% +$959K ﹤0.01% 1679
2015
Q4 		$1.48M Buy
+68,200
New +$1.67M ﹤0.01% 1833
2015
Q2 		– Sell
-28,544
Closed -$894K – 2486
2015
Q1 		$894K Buy
28,544
+10,434
+58% +$345K ﹤0.01% 1820
2014
Q4 		$607K Hold
18,110
– – ﹤0.01% 1953
2014
Q3 		$516K Hold
18,110
– – ﹤0.01% 1885
2014
Q2 		$523K Sell
18,110
-24,028
-57% -$653K ﹤0.01% 1566
2014
Q1 		$1.13M Buy
+42,138
New +$1.08M ﹤0.01% 1373

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Allianz Asset Management's RLJ Position: Q1 2026 in Review

Allianz Asset Management increased its RLJ Lodging Trust (RLJ) stake by 25% in Q1 2026, buying an estimated $5.28M and bringing the position to 3,433,155 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #547.

Allianz Asset Management first reported a position in RLJ in Q1 2014 and has held it in 36 quarters since. The position peaked at $47.9M in Q1 2023. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Allianz Asset Management held 3,433,155 shares of RLJ Lodging Trust worth $25.5M as of Q1 2026.
  • Allianz Asset Management bought 678,022 RLJ Lodging Trust shares in Q1 2026, an estimated $5.28M.
  • RLJ Lodging Trust made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #547 holding.
  • Allianz Asset Management first reported a position in RLJ Lodging Trust in Q1 2014 and has held it in 36 quarters since.
  • Allianz Asset Management's RLJ Lodging Trust position peaked at $47.9M in Q1 2023.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.