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ALPS Advisors’s RLJ Lodging Trust RLJ Stock Holding History

ALPS Advisors’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
Q2 		$271K Sell
22,899
-6,905
-23% -$64.6K ﹤0.01% 1098
2026
Q1 		$221K Buy
29,804
+1,230
+4% +$9.57K ﹤0.01% 994
2025
Q4 		$213K Sell
28,574
-12,108
-30% -$88K ﹤0.01% 989
2025
Q3 		$293K Buy
40,682
+4,484
+12% +$33.8K ﹤0.01% 991
2025
Q2 		$264K Buy
36,198
+5,415
+18% +$39K ﹤0.01% 964
2025
Q1 		$243K Buy
30,783
+983
+3% +$9.22K ﹤0.01% 950
2024
Q4 		$304K Buy
+29,800
New +$289K ﹤0.01% 871
2023
Q4 		– Sell
-25,652
Closed -$251K – 1005
2023
Q3 		$251K Sell
25,652
-5,393
-17% -$53.8K ﹤0.01% 916
2023
Q2 		$319K Sell
31,045
-4,853
-14% -$50.4K ﹤0.01% 831
2023
Q1 		$381K Sell
35,898
-3,286
-8% -$36.9K ﹤0.01% 643
2022
Q4 		$415K Sell
39,184
-2,624
-6% -$29.7K ﹤0.01% 663
2022
Q3 		$423K Buy
41,808
+285
+0.7% +$3.42K ﹤0.01% 644
2022
Q2 		$458K Sell
41,523
-6,412
-13% -$83.7K ﹤0.01% 626
2022
Q1 		$675K Buy
+47,935
New +$674K 0.01% 364
2020
Q4 		– Sell
-56,431
Closed -$489K – 875
2020
Q3 		$489K Sell
56,431
-7,869
-12% -$70.6K 0.01% 449
2020
Q2 		$607K Sell
64,300
-32,939
-34% -$308K 0.01% 421
2020
Q1 		$751K Buy
97,239
+30,904
+47% +$415K 0.01% 345
2019
Q4 		$1.18M Buy
+66,335
New +$1.13M 0.01% 309

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ALPS Advisors's RLJ Position: Q2 2026 in Review

ALPS Advisors reduced its RLJ Lodging Trust (RLJ) stake by 23% in Q2 2026, selling an estimated $64.6K and leaving 22,899 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

ALPS Advisors first reported a position in RLJ in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2019. 72 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • ALPS Advisors held 22,899 shares of RLJ Lodging Trust worth $271K as of Q2 2026.
  • ALPS Advisors sold 6,905 RLJ Lodging Trust shares in Q2 2026, an estimated $64.6K.
  • RLJ Lodging Trust made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1098 holding.
  • ALPS Advisors first reported a position in RLJ Lodging Trust in Q4 2019 and has held it in 18 quarters since.
  • ALPS Advisors's RLJ Lodging Trust position peaked at $1.18M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.