BlackRock’s RLJ Lodging Trust RLJ Stock Holding History

BlackRock’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	$119M	Sell	15,993,208 -788,775	-5%	-$6.14M	﹤0.01%	1994
2025 Q4	$125M	Sell	16,781,983 -601,774	-3%	-$4.37M	﹤0.01%	1964
2025 Q3	$125M	Sell	17,383,757 -2,486,308	-13%	-$18.7M	﹤0.01%	1957
2025 Q2	$145M	Sell	19,870,065 -1,957,296	-9%	-$14.1M	﹤0.01%	1813
2025 Q1	$172M	Sell	21,827,361 -33,367	-0.2%	-$313K	﹤0.01%	1684
2024 Q4	$223M	Buy	21,860,728 +217,381	+1%	+$2.11M	﹤0.01%	1603
2024 Q3	$199M	Sell	21,643,347 -227,255	-1%	-$2.13M	﹤0.01%	1664
2024 Q2	$211M	Buy	21,870,602 +237,265	+1%	+$2.5M	﹤0.01%	1579
2024 Q1	$256M	Sell	21,633,337 -791,713	-4%	-$9.31M	0.01%	1481
2023 Q4	$263M	Buy	22,425,050 +270,308	+1%	+$2.81M	0.01%	1465
2023 Q3	$217M	Buy	22,154,742 +2,720,044	+14%	+$27.1M	0.01%	1478
2023 Q2	$200M	Buy	19,434,698 +751,666	+4%	+$7.8M	0.01%	1575
2023 Q1	$198M	Buy	18,683,032 +2,214,936	+13%	+$24.9M	0.01%	1542
2022 Q4	$174M	Buy	16,468,096 +1,481,678	+10%	+$16.8M	0.01%	1640
2022 Q3	$152M	Sell	14,986,418 -76,001	-0.5%	-$912K	0.01%	1680
2022 Q2	$166M	Buy	15,062,419 +202,938	+1%	+$2.65M	0.01%	1662
2022 Q1	$209M	Sell	14,859,481 -4,484,145	-23%	-$63.1M	0.01%	1643
2021 Q4	$269M	Buy	19,343,626 +1,436,451	+8%	+$20.2M	0.01%	1513
2021 Q3	$266M	Sell	17,907,175 -747,219	-4%	-$10.7M	0.01%	1505
2021 Q2	$284M	Sell	18,654,394 -441,829	-2%	-$6.89M	0.01%	1510
2021 Q1	$296M	Buy	19,096,223 +561,635	+3%	+$8.4M	0.01%	1425
2020 Q4	$262M	Buy	18,534,588 +897,920	+5%	+$10.1M	0.01%	1409
2020 Q3	$153M	Sell	17,636,668 -2,609,679	-13%	-$23.4M	0.01%	1606
2020 Q2	$191M	Sell	20,246,347 -2,219,889	-10%	-$20.8M	0.01%	1401
2020 Q1	$173M	Sell	22,466,236 -702,811	-3%	-$9.44M	0.01%	1268
2019 Q4	$411M	Buy	23,169,047 +512,306	+2%	+$8.71M	0.02%	948
2019 Q3	$385M	Sell	22,656,741 -783,738	-3%	-$13.3M	0.02%	936
2019 Q2	$416M	Buy	23,440,479 +66,789	+0.3%	+$1.21M	0.02%	865
2019 Q1	$411M	Buy	23,373,690 +5,745,560	+33%	+$105M	0.02%	871
2018 Q4	$289M	Buy	17,628,130 +312,629	+2%	+$6.07M	0.01%	1028
2018 Q3	$381M	Buy	17,315,501 +378,410	+2%	+$8.41M	0.02%	966
2018 Q2	$373M	Buy	16,937,091 +920,265	+6%	+$19.9M	0.02%	956
2018 Q1	$311M	Sell	16,016,826 -106,228	-0.7%	-$2.26M	0.01%	1041
2017 Q4	$354M	Sell	16,123,054 -228,852	-1%	-$4.98M	0.02%	940
2017 Q3	$360M	Buy	16,351,906 +4,095,742	+33%	+$84.4M	0.02%	883
2017 Q2	$244M	Buy	12,256,164 +856,636	+8%	+$18.3M	0.01%	1133
2017 Q1	$268M	Buy	11,399,528 +11,168,284	+4,830%	+$261M	0.01%	1055
2016 Q4	$5.66M	Sell	231,244 -93,494	-29%	-$2.06M	0.01%	900
2016 Q3	$6.83M	Sell	324,738 -35,240	-10%	-$801K	0.01%	842
2016 Q2	$7.72M	Buy	359,978 +52,411	+17%	+$1.12M	0.01%	773
2016 Q1	$7.04M	Sell	307,567 -113,207	-27%	-$2.28M	0.01%	776
2015 Q4	$9.1M	Buy	420,774 +100,743	+31%	+$2.47M	0.01%	710
2015 Q3	$8.09M	Sell	320,031 -29,704	-8%	-$856K	0.01%	673
2015 Q2	$10.4M	Buy	349,735 +79,099	+29%	+$2.41M	0.02%	653
2015 Q1	$8.47M	Buy	270,636 +138,674	+105%	+$4.59M	0.01%	717
2014 Q4	$4.42M	Sell	131,962 -7,424	-5%	-$236K	0.01%	859
2014 Q3	$3.97M	Buy	139,386 +4,664	+3%	+$136K	0.01%	888
2014 Q2	$3.89M	Sell	134,722 -76,949	-36%	-$2.09M	0.01%	901
2014 Q1	$5.66M	Buy	211,671 +8,735	+4%	+$223K	0.01%	800
2013 Q4	$4.93M	Sell	202,936 -1,788	-0.9%	-$43.1K	0.01%	831
2013 Q3	$4.81M	Buy	204,724 +3,622	+2%	+$85.6K	0.01%	787
2013 Q2	$4.52M	Buy	+201,102	New	+$4.61M	0.01%	768

Other funds holding RLJ

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlackRock's RLJ Position: Q1 2026 in Review

BlackRock reduced its RLJ Lodging Trust (RLJ) stake by 4.7% in Q1 2026, selling an estimated $6.14M and leaving 15,993,208 shares worth $119M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

BlackRock first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $416M in Q2 2019. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

BlackRock held 15,993,208 shares of RLJ Lodging Trust worth $119M as of Q1 2026.
BlackRock sold 788,775 RLJ Lodging Trust shares in Q1 2026, an estimated $6.14M.
RLJ Lodging Trust made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1994 holding.
BlackRock first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
BlackRock's RLJ Lodging Trust position peaked at $416M in Q2 2019.
206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

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