BNP Paribas Asset Management
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BNP Paribas Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

BNP Paribas Asset Management’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 		$25.1M Sell
3,382,005
-631,775
-16% -$4.92M 0.03% 502
2025
Q4 		$29.9M Buy
4,013,780
+1,124,930
+39% +$8.18M 0.03% 444
2025
Q3 		$20.8M Buy
2,888,850
+74,558
+3% +$562K 0.05% 333
2025
Q2 		$20.5M Sell
2,814,292
-337,503
-11% -$2.43M 0.05% 348
2025
Q1 		$24.9M Buy
3,151,795
+331,242
+12% +$3.11M 0.07% 283
2024
Q4 		$28.8M Buy
2,820,553
+828,928
+42% +$8.05M 0.07% 266
2024
Q3 		$18.3M Buy
1,991,625
+400,100
+25% +$3.75M 0.05% 321
2024
Q2 		$15.3M Buy
1,591,525
+37,137
+2% +$391K 0.04% 339
2024
Q1 		$18.4M Buy
1,554,388
+232,091
+18% +$2.73M 0.05% 316
2023
Q4 		$15.5M Buy
1,322,297
+121,701
+10% +$1.26M 0.04% 338
2023
Q3 		$11.8M Sell
1,200,596
-12,936
-1% -$129K 0.04% 370
2023
Q2 		$12.5M Sell
1,213,532
-275,695
-19% -$2.86M 0.04% 361
2023
Q1 		$15.8M Buy
1,489,227
+25,375
+2% +$285K 0.05% 337
2022
Q4 		$15.5M Buy
1,463,852
+87,183
+6% +$987K 0.06% 354
2022
Q3 		$13.9M Buy
1,376,669
+218,575
+19% +$2.62M 0.05% 355
2022
Q2 		$12.8M Sell
1,158,094
-190,430
-14% -$2.49M 0.05% 364
2022
Q1 		$19M Sell
1,348,524
-278,020
-17% -$3.91M 0.07% 305
2021
Q4 		$22.7M Buy
1,626,544
+297,355
+22% +$4.18M 0.08% 297
2021
Q3 		$19.8M Buy
1,329,189
+187,254
+16% +$2.69M 0.07% 297
2021
Q2 		$17.4M Sell
1,141,935
-170,888
-13% -$2.67M 0.06% 357
2021
Q1 		$20.3M Sell
1,312,823
-966,995
-42% -$14.5M 0.08% 279
2020
Q4 		$32.3M Sell
2,279,818
-329,465
-13% -$3.7M 0.15% 175
2020
Q3 		$22.6M Buy
2,609,283
+519,078
+25% +$4.66M 0.13% 195
2020
Q2 		$19.7M Buy
2,090,205
+1,392,933
+200% +$13M 0.13% 188
2020
Q1 		$5.38M Sell
697,272
-302
-0% -$4.06K 0.05% 384
2019
Q4 		$12.4M Buy
697,574
+57,427
+9% +$976K 0.08% 283
2019
Q3 		$10.9M Buy
640,147
+9,685
+2% +$165K 0.08% 285
2019
Q2 		$11.2M Buy
630,462
+36,224
+6% +$658K 0.09% 274
2019
Q1 		$10.4M Sell
594,238
-35,125
-6% -$640K 0.09% 287
2018
Q4 		$10.3M Sell
629,363
-616,176
-49% -$12M 0.1% 285
2018
Q3 		$27.4M Buy
1,245,539
+238,185
+24% +$5.3M 0.21% 128
2018
Q2 		$22.2M Sell
1,007,354
-396,334
-28% -$8.57M 0.19% 146
2018
Q1 		$27.3M Sell
1,403,688
-221,314
-14% -$4.7M 0.23% 116
2017
Q4 		$35.7M Buy
1,625,002
+197,323
+14% +$4.29M 0.3% 77
2017
Q3 		$31.4M Sell
1,427,679
-328,216
-19% -$6.76M 0.27% 82
2017
Q2 		$34.9M Buy
1,755,895
+914,931
+109% +$19.6M 0.31% 71
2017
Q1 		$19.8M Buy
840,964
+280,712
+50% +$6.55M 0.18% 129
2016
Q4 		$13.7M Sell
560,252
-15,325
-3% -$338K 0.13% 203
2016
Q3 		$12.1M Buy
575,577
+23,112
+4% +$525K 0.1% 266
2016
Q2 		$11.9M Buy
552,465
+62,286
+13% +$1.33M 0.1% 275
2016
Q1 		$11.2M Sell
490,179
-218,026
-31% -$4.4M 0.1% 292
2015
Q4 		$15.3M Buy
708,205
+147,865
+26% +$3.62M 0.13% 210
2015
Q3 		$14.2M Buy
560,340
+18,069
+3% +$521K 0.12% 239
2015
Q2 		$16.1M Buy
542,271
+162,002
+43% +$4.93M 0.13% 223
2015
Q1 		$11.9M Buy
380,269
+41,605
+12% +$1.38M 0.09% 307
2014
Q4 		$11.4M Sell
338,664
-245,445
-42% -$7.81M 0.09% 282
2014
Q3 		$16.6M Sell
584,109
-61
-0% -$1.78K 0.13% 198
2014
Q2 		$16.9M Buy
584,170
+291,992
+100% +$7.93M 0.13% 204
2014
Q1 		$7.81M Buy
292,178
+156,052
+115% +$3.98M 0.06% 328
2013
Q4 		$3.31M Sell
136,126
-30,529
-18% -$736K 0.02% 510
2013
Q3 		$3.92M Sell
166,655
-75,028
-31% -$1.77M 0.03% 430
2013
Q2 		$5.43M Buy
+241,683
New +$5.54M 0.04% 387

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

BNP Paribas Asset Management's RLJ Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its RLJ Lodging Trust (RLJ) stake by 16% in Q1 2026, selling an estimated $4.92M and leaving 3,382,005 shares worth $25.1M. The position accounts for 0.03% of the portfolio, ranked #502.

BNP Paribas Asset Management first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.7M in Q4 2017. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • BNP Paribas Asset Management held 3,382,005 shares of RLJ Lodging Trust worth $25.1M as of Q1 2026.
  • BNP Paribas Asset Management sold 631,775 RLJ Lodging Trust shares in Q1 2026, an estimated $4.92M.
  • RLJ Lodging Trust made up 0.03% of BNP Paribas Asset Management's portfolio in Q1 2026, its #502 holding.
  • BNP Paribas Asset Management first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Asset Management's RLJ Lodging Trust position peaked at $35.7M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.