BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s RLJ Lodging Trust RLJ Stock Holding History

BNP Paribas Financial Markets’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 		$713K Buy
96,041
+57,212
+147% +$445K ﹤0.01% 3378
2025
Q4 		$289K Sell
38,829
-73,857
-66% -$537K ﹤0.01% 3879
2025
Q3 		$811K Buy
112,686
+91,446
+431% +$689K ﹤0.01% 3267
2025
Q2 		$155K Sell
21,240
-57,233
-73% -$413K ﹤0.01% 3871
2025
Q1 		$619K Buy
78,473
+57,170
+268% +$536K ﹤0.01% 3060
2024
Q4 		$218K Sell
21,303
-59,138
-74% -$574K ﹤0.01% 3814
2024
Q3 		$738K Sell
80,441
-10,407
-11% -$97.4K ﹤0.01% 2668
2024
Q2 		$875K Sell
90,848
-9,705
-10% -$102K ﹤0.01% 2349
2024
Q1 		$1.19M Buy
100,553
+26,604
+36% +$313K ﹤0.01% 2382
2023
Q4 		$867K Sell
73,949
-76,147
-51% -$791K ﹤0.01% 2472
2023
Q3 		$1.47M Buy
150,096
+65,624
+78% +$655K ﹤0.01% 2076
2023
Q2 		$868K Sell
84,472
-41,327
-33% -$429K ﹤0.01% 2295
2023
Q1 		$1.33M Buy
125,799
+45,685
+57% +$513K ﹤0.01% 2122
2022
Q4 		$848K Sell
80,114
-49,557
-38% -$561K ﹤0.01% 2259
2022
Q3 		$1.31M Sell
129,671
-32,581
-20% -$391K ﹤0.01% 2274
2022
Q2 		$1.79M Sell
162,252
-63,013
-28% -$822K ﹤0.01% 1820
2022
Q1 		$3.17M Buy
225,265
+89,668
+66% +$1.26M ﹤0.01% 1539
2021
Q4 		$1.89M Sell
135,597
-7,541
-5% -$106K ﹤0.01% 2079
2021
Q3 		$2.13M Sell
143,138
-50,704
-26% -$728K ﹤0.01% 1865
2021
Q2 		$2.95M Buy
193,842
+36,083
+23% +$563K ﹤0.01% 1563
2021
Q1 		$2.44M Buy
157,759
+59,569
+61% +$890K ﹤0.01% 1550
2020
Q4 		$1.39M Buy
98,190
+55,391
+129% +$621K ﹤0.01% 1813
2020
Q3 		$371K Sell
42,799
-28,685
-40% -$257K ﹤0.01% 2394
2020
Q2 		$675K Buy
71,484
+13,694
+24% +$128K ﹤0.01% 1972
2020
Q1 		$446K Sell
57,790
-57,577
-50% -$773K ﹤0.01% 2407
2019
Q4 		$2.04M Buy
115,367
+47,713
+71% +$811K ﹤0.01% 1658
2019
Q3 		$1.15M Buy
67,654
+40,078
+145% +$681K ﹤0.01% 1782
2019
Q2 		$489K Sell
27,576
-51,153
-65% -$929K ﹤0.01% 2010
2019
Q1 		$1.38M Buy
78,729
+51,273
+187% +$934K ﹤0.01% 1561
2018
Q4 		$450K Buy
27,456
+13,591
+98% +$264K ﹤0.01% 1842
2018
Q3 		$305K Sell
13,865
-1,844
-12% -$41K ﹤0.01% 2225
2018
Q2 		$346K Sell
15,709
-36,442
-70% -$788K ﹤0.01% 2178
2018
Q1 		$1.01M Sell
52,151
-45,954
-47% -$977K ﹤0.01% 1723
2017
Q4 		$2.16M Buy
98,105
+27,092
+38% +$589K ﹤0.01% 1441
2017
Q3 		$1.56M Buy
71,013
+17,103
+32% +$352K ﹤0.01% 1277
2017
Q2 		$1.07M Buy
53,910
+7,450
+16% +$160K ﹤0.01% 1496
2017
Q1 		$1.09M Sell
46,460
-1,223
-3% -$28.5K ﹤0.01% 1314
2016
Q4 		$1.17M Buy
47,683
+36,209
+316% +$798K 0.01% 1223
2016
Q3 		$241K Buy
11,474
+5,584
+95% +$127K ﹤0.01% 1634
2016
Q2 		$126K Buy
5,890
+5,791
+5,849% +$123K ﹤0.01% 2043
2016
Q1 		$2.27K Sell
99
-25,913
-100% -$523K ﹤0.01% 2390
2015
Q4 		$563K Buy
26,012
+285
+1% +$6.98K ﹤0.01% 1309
2015
Q3 		$650K Buy
25,727
+5,575
+28% +$161K ﹤0.01% 1234
2015
Q2 		$600K Buy
20,152
+5,752
+40% +$175K ﹤0.01% 1295
2015
Q1 		$451K Buy
14,400
+10,230
+245% +$338K ﹤0.01% 1347
2014
Q4 		$140K Buy
4,170
+3,887
+1,373% +$124K ﹤0.01% 1434
2014
Q3 		$8.06K Sell
283
-4,430
-94% -$129K ﹤0.01% 3688
2014
Q2 		$136K Buy
+4,713
New +$128K ﹤0.01% 1916
2014
Q1 		– Sell
-24,612
Closed -$599K – 3739
2013
Q4 		$599K Sell
24,612
-28,051
-53% -$676K ﹤0.01% 1202
2013
Q3 		$1.24M Sell
52,663
-12,083
-19% -$286K ﹤0.01% 1060
2013
Q2 		$1.46M Buy
+64,746
New +$1.48M ﹤0.01% 846

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 Financial Markets's RLJ Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its RLJ Lodging Trust (RLJ) stake by 147% in Q1 2026, buying an estimated $445K and bringing the position to 96,041 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

BNP Paribas Financial Markets first reported a position in RLJ in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.17M in Q1 2022. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • BNP Paribas Financial Markets held 96,041 shares of RLJ Lodging Trust worth $713K as of Q1 2026.
  • BNP Paribas Financial Markets bought 57,212 RLJ Lodging Trust shares in Q1 2026, an estimated $445K.
  • RLJ Lodging Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3378 holding.
  • BNP Paribas Financial Markets first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 51 quarters since.
  • BNP Paribas Financial Markets's RLJ Lodging Trust position peaked at $3.17M in Q1 2022.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.