Barclays’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Sell |
217,896
-70,132
| -24% | -$546K | ﹤0.01% | 2490 |
|
|
2025
Q4 | $2.15M | Buy |
288,028
+23,781
| +9% | +$173K | ﹤0.01% | 2877 |
|
|
2025
Q3 | $1.9M | Sell |
264,247
-80,886
| -23% | -$610K | ﹤0.01% | 2932 |
|
|
2025
Q2 | $2.51M | Buy |
345,133
+80,526
| +30% | +$580K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $2.09M | Sell |
264,607
-67,830
| -20% | -$636K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $3.39M | Buy |
332,437
+60,688
| +22% | +$589K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $2.49M | Buy |
271,749
+134,093
| +97% | +$1.26M | ﹤0.01% | 2672 |
|
|
2024
Q2 | $1.33M | Sell |
137,656
-21,631
| -14% | -$227K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $1.88M | Sell |
159,287
-116,359
| -42% | -$1.37M | ﹤0.01% | 2621 |
|
|
2023
Q4 | $3.23M | Buy |
275,646
+160,533
| +139% | +$1.67M | ﹤0.01% | 2496 |
|
|
2023
Q3 | $1.13M | Sell |
115,113
-501,427
| -81% | -$5M | ﹤0.01% | 2252 |
|
|
2023
Q2 | $6.33M | Buy |
616,540
+3,520
| +0.6% | +$36.5K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $6.5M | Buy |
613,020
+28,403
| +5% | +$319K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $6.19M | Buy |
584,617
+18,913
| +3% | +$214K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $5.73M | Buy |
565,704
+1,913
| +0.3% | +$22.9K | 0.01% | 1083 |
|
|
2022
Q2 | $6.22M | Buy |
563,791
+34,736
| +7% | +$453K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $7.45M | Buy |
529,055
+290,418
| +122% | +$4.08M | 0.01% | 1032 |
|
|
2021
Q4 | $3.32M | Buy |
238,637
+90,270
| +61% | +$1.27M | ﹤0.01% | 2010 |
|
|
2021
Q3 | $2.21M | Sell |
148,367
-48,516
| -25% | -$697K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $3M | Sell |
196,883
-198,594
| -50% | -$3.1M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $6.12M | Buy |
395,477
+208,097
| +111% | +$3.11M | ﹤0.01% | 1366 |
|
|
2020
Q4 | $2.65M | Sell |
187,380
-50,136
| -21% | -$562K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $2.06M | Buy |
237,516
+68,576
| +41% | +$615K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $1.59M | Sell |
168,940
-303,285
| -64% | -$2.84M | ﹤0.01% | 2331 |
|
|
2020
Q1 | $3.65M | Buy |
472,225
+51,632
| +12% | +$694K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $7.45M | Sell |
420,593
-123,942
| -23% | -$2.11M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $9.25M | Buy |
544,535
+73,198
| +16% | +$1.24M | 0.01% | 1342 |
|
|
2019
Q2 | $8.36M | Buy |
471,337
+56,159
| +14% | +$1.02M | 0.01% | 1478 |
|
|
2019
Q1 | $7.29M | Buy |
415,178
+85,410
| +26% | +$1.56M | 0.01% | 1422 |
|
|
2018
Q4 | $5.41M | Buy |
329,768
+21,552
| +7% | +$419K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $6.79M | Buy |
308,216
+93,525
| +44% | +$2.08M | ﹤0.01% | 1533 |
|
|
2018
Q2 | $4.74M | Buy |
214,691
+40,778
| +23% | +$882K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $3.38M | Buy |
173,913
+8,922
| +5% | +$190K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $3.63M | Buy |
164,991
+22,615
| +16% | +$492K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $3.13M | Sell |
142,376
-58,252
| -29% | -$1.2M | ﹤0.01% | 1913 |
|
|
2017
Q2 | $3.99M | Buy |
200,628
+111,404
| +125% | +$2.39M | ﹤0.01% | 1635 |
|
|
2017
Q1 | $2.1M | Buy |
89,224
+73,054
| +452% | +$1.7M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $396K | Buy |
16,170
+5,163
| +47% | +$114K | ﹤0.01% | 3601 |
|
|
2016
Q3 | $232K | Sell |
11,007
-68,845
| -86% | -$1.56M | ﹤0.01% | 3838 |
|
|
2016
Q2 | $1.71M | Sell |
79,852
-3,080
| -4% | -$65.5K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $1.82M | Buy |
82,932
+772
| +0.9% | +$15.6K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $1.73M | Sell |
82,160
-1,527
| -2% | -$37.4K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $2.09M | Buy |
83,687
+36,990
| +79% | +$1.07M | ﹤0.01% | 2081 |
|
|
2015
Q2 | $1.35M | Sell |
46,697
-56,464
| -55% | -$1.72M | ﹤0.01% | 2602 |
|
|
2015
Q1 | $3.2M | Sell |
103,161
-2,097
| -2% | -$69.3K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $3.47M | Buy |
105,258
+2,815
| +3% | +$89.5K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $2.87M | Buy |
102,443
+2,021
| +2% | +$59K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $2.81M | Buy |
100,422
+57,705
| +135% | +$1.57M | ﹤0.01% | 2272 |
|
|
2014
Q1 | $1.11M | Sell |
42,717
-118,123
| -73% | -$3.01M | ﹤0.01% | 3137 |
|
|
2013
Q4 | $3.86M | Buy |
160,840
+68,262
| +74% | +$1.65M | ﹤0.01% | 2040 |
|
|
2013
Q3 | $2.13M | Buy |
92,578
+48,970
| +112% | +$1.16M | ﹤0.01% | 2499 |
|
|
2013
Q2 | $980K | Buy |
+43,608
| New | +$1,000K | ﹤0.01% | 3390 |
|
Other funds holding RLJ
DSC
VPM
DAM
H2CM
VCM
Barclays's RLJ Position: Q1 2026 in Review
Barclays reduced its RLJ Lodging Trust (RLJ) stake by 24% in Q1 2026, selling an estimated $546K and leaving 217,896 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.
Barclays first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.25M in Q3 2019. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.
- Barclays held 217,896 shares of RLJ Lodging Trust worth $1.62M as of Q1 2026.
- Barclays sold 70,132 RLJ Lodging Trust shares in Q1 2026, an estimated $546K.
- RLJ Lodging Trust made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2490 holding.
- Barclays first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
- Barclays's RLJ Lodging Trust position peaked at $9.25M in Q3 2019.
- 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.