Ameriprise
RLJ icon

Ameriprise’s RLJ Lodging Trust RLJ Stock Holding History

Ameriprise’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 		$17.5M Buy
2,361,743
+98,183
+4% +$764K ﹤0.01% 1505
2025
Q4 		$16.9M Buy
2,263,560
+491,493
+28% +$3.57M ﹤0.01% 1541
2025
Q3 		$12.8M Buy
1,772,067
+153,654
+9% +$1.16M ﹤0.01% 1724
2025
Q2 		$11.8M Buy
1,618,413
+1,199,318
+286% +$8.65M ﹤0.01% 1693
2025
Q1 		$3.31M Sell
419,095
-1,978,971
-83% -$18.6M ﹤0.01% 2611
2024
Q4 		$24.5M Buy
2,398,066
+885,071
+58% +$8.59M 0.01% 1205
2024
Q3 		$13.9M Sell
1,512,995
-1,244,895
-45% -$11.7M ﹤0.01% 1545
2024
Q2 		$26.6M Sell
2,757,890
-59,007
-2% -$621K 0.01% 1110
2024
Q1 		$33.3M Sell
2,816,897
-104,451
-4% -$1.23M 0.01% 999
2023
Q4 		$34.2M Buy
2,921,348
+1,382,182
+90% +$14.4M 0.01% 955
2023
Q3 		$15.1M Sell
1,539,166
-318,720
-17% -$3.18M ﹤0.01% 1405
2023
Q2 		$19.1M Buy
1,857,886
+266,850
+17% +$2.77M 0.01% 1290
2023
Q1 		$16.9M Buy
1,591,036
+205,574
+15% +$2.31M 0.01% 1394
2022
Q4 		$14.7M Buy
1,385,462
+75,404
+6% +$854K 0.01% 1428
2022
Q3 		$13.3M Sell
1,310,058
-417,071
-24% -$5M ﹤0.01% 1456
2022
Q2 		$18M Buy
1,727,129
+33,084
+2% +$432K 0.01% 1286
2022
Q1 		$22M Buy
1,694,045
+769,952
+83% +$10.8M 0.01% 1283
2021
Q4 		$12.9M Sell
924,093
-28,321
-3% -$398K ﹤0.01% 1769
2021
Q3 		$14.2M Sell
952,414
-13,067
-1% -$188K ﹤0.01% 1557
2021
Q2 		$14.7M Sell
965,481
-112,705
-10% -$1.76M ﹤0.01% 1595
2021
Q1 		$16.7M Sell
1,078,186
-202,822
-16% -$3.03M 0.01% 1476
2020
Q4 		$18.1M Buy
1,281,008
+160,526
+14% +$1.8M 0.01% 1293
2020
Q3 		$9.7M Sell
1,120,482
-220,747
-16% -$1.98M ﹤0.01% 1575
2020
Q2 		$12.7M Sell
1,341,229
-322,297
-19% -$3.01M 0.01% 1359
2020
Q1 		$12.8M Buy
1,663,526
+553,797
+50% +$7.44M 0.01% 1219
2019
Q4 		$19.7M Buy
1,109,729
+14,755
+1% +$251K 0.01% 1215
2019
Q3 		$18.6M Buy
1,094,974
+247,289
+29% +$4.2M 0.01% 1195
2019
Q2 		$15M Buy
847,685
+187,736
+28% +$3.41M 0.01% 1390
2019
Q1 		$11.6M Sell
659,949
-78,369
-11% -$1.43M 0.01% 1575
2018
Q4 		$12.1M Buy
738,318
+66,883
+10% +$1.3M 0.01% 1437
2018
Q3 		$14.8M Buy
671,435
+31,177
+5% +$693K 0.01% 1557
2018
Q2 		$14.1M Buy
640,258
+3,794
+0.6% +$82K 0.01% 1447
2018
Q1 		$12.4M Buy
636,464
+3,612
+0.6% +$76.8K 0.01% 1499
2017
Q4 		$13.9M Buy
632,852
+231,215
+58% +$5.03M 0.01% 1351
2017
Q3 		$8.84M Buy
401,637
+84,007
+26% +$1.73M ﹤0.01% 1676
2017
Q2 		$6.31M Sell
317,630
-77,405
-20% -$1.66M ﹤0.01% 1902
2017
Q1 		$9.29M Buy
395,035
+91,303
+30% +$2.13M ﹤0.01% 1579
2016
Q4 		$7.44M Buy
303,732
+16,233
+6% +$358K ﹤0.01% 1728
2016
Q3 		$6.05M Sell
287,499
-178,396
-38% -$4.05M ﹤0.01% 1838
2016
Q2 		$9.99M Sell
465,895
-91,176
-16% -$1.94M 0.01% 1385
2016
Q1 		$12.7M Sell
557,071
-605,885
-52% -$12.2M 0.01% 1234
2015
Q4 		$25.2M Buy
1,162,956
+43,753
+4% +$1.07M 0.01% 806
2015
Q3 		$28.3M Sell
1,119,203
-266,535
-19% -$7.68M 0.02% 722
2015
Q2 		$41.3M Buy
1,385,738
+55,665
+4% +$1.69M 0.02% 602
2015
Q1 		$41.6M Sell
1,330,073
-183,191
-12% -$6.06M 0.02% 599
2014
Q4 		$50.7M Buy
1,513,264
+966,110
+177% +$30.7M 0.03% 512
2014
Q3 		$15.6M Sell
547,154
-5,900
-1% -$172K 0.01% 1117
2014
Q2 		$16M Sell
553,054
-10,500
-2% -$285K 0.01% 1197
2014
Q1 		$15.1M Sell
563,554
-69,350
-11% -$1.77M 0.01% 1198
2013
Q4 		$15.4M Sell
632,904
-33,909
-5% -$818K 0.01% 1192
2013
Q3 		$15.7M Buy
666,813
+259,210
+64% +$6.13M 0.01% 1140
2013
Q2 		$9.17M Buy
+407,603
New +$9.35M 0.01% 1484

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

Ameriprise's RLJ Position: Q1 2026 in Review

Ameriprise increased its RLJ Lodging Trust (RLJ) stake by 4.3% in Q1 2026, buying an estimated $764K and bringing the position to 2,361,743 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Ameriprise first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.7M in Q4 2014. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Ameriprise held 2,361,743 shares of RLJ Lodging Trust worth $17.5M as of Q1 2026.
  • Ameriprise bought 98,183 RLJ Lodging Trust shares in Q1 2026, an estimated $764K.
  • RLJ Lodging Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1505 holding.
  • Ameriprise first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's RLJ Lodging Trust position peaked at $50.7M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

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