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Allworth Financial’s RLJ Lodging Trust RLJ Stock Holding History

Allworth Financial’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 		$11.2K Buy
1,504
+386
+35% +$3K ﹤0.01% 3430
2025
Q4 		$8.33K Sell
1,118
-499
-31% -$3.63K ﹤0.01% 3392
2025
Q3 		$11.6K Buy
1,617
+372
+30% +$2.8K ﹤0.01% 3044
2025
Q2 		$9.06K Buy
1,245
+609
+96% +$4.39K ﹤0.01% 2944
2025
Q1 		$4.42K Buy
636
+222
+54% +$2.08K ﹤0.01% 2828
2024
Q4 		$4.09K Buy
414
+281
+211% +$2.73K ﹤0.01% 2847
2024
Q3 		$1.22K Buy
133
+114
+600% +$1.07K ﹤0.01% 3153
2024
Q2 		$182 Sell
19
-14
-42% -$147 ﹤0.01% 3562
2024
Q1 		$391 Hold
33
– – ﹤0.01% 3345
2023
Q4 		$387 Sell
33
-15
-31% -$156 ﹤0.01% 3186
2023
Q3 		$470 Buy
48
+33
+220% +$329 ﹤0.01% 3059
2023
Q2 		$155 Hold
15
– – ﹤0.01% 3138
2023
Q1 		$159 Hold
15
– – ﹤0.01% 3054
2022
Q4 		$159 Sell
15
-101
-87% -$1.14K ﹤0.01% 2841
2022
Q3 		$1K Buy
116
+101
+673% +$1.21K ﹤0.01% 2481
2022
Q2 		$0 Hold
15
– – ﹤0.01% 2742
2022
Q1 		$0 Hold
15
– – ﹤0.01% 2340
2021
Q4 		$0 Hold
15
– – ﹤0.01% 2090
2021
Q3 		$0 Buy
+15
New +$215 ﹤0.01% 1960

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

Allworth Financial's RLJ Position: Q1 2026 in Review

Allworth Financial increased its RLJ Lodging Trust (RLJ) stake by 35% in Q1 2026, buying an estimated $3K and bringing the position to 1,504 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Allworth Financial first reported a position in RLJ in Q3 2021 and has held it in 19 quarters since. The position peaked at $11.6K in Q3 2025. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Allworth Financial held 1,504 shares of RLJ Lodging Trust worth $11.2K as of Q1 2026.
  • Allworth Financial bought 386 RLJ Lodging Trust shares in Q1 2026, an estimated $3K.
  • RLJ Lodging Trust made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3430 holding.
  • Allworth Financial first reported a position in RLJ Lodging Trust in Q3 2021 and has held it in 19 quarters since.
  • Allworth Financial's RLJ Lodging Trust position peaked at $11.6K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

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