Canada Life
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Canada Life’s RLJ Lodging Trust RLJ Stock Holding History

Canada Life’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 		$1.93M Sell
259,546
-1,580
-0.6% -$12.3K ﹤0.01% 1167
2025
Q4 		$1.95M Buy
261,126
+12,828
+5% +$93.2K ﹤0.01% 1172
2025
Q3 		$1.83M Buy
248,298
+6,744
+3% +$50.8K ﹤0.01% 1261
2025
Q2 		$1.76M Buy
241,554
+16,431
+7% +$118K ﹤0.01% 1237
2025
Q1 		$1.78M Buy
225,123
+24,738
+12% +$232K ﹤0.01% 1241
2024
Q4 		$2.04M Buy
200,385
+13,976
+7% +$136K ﹤0.01% 1261
2024
Q3 		$1.71M Sell
186,409
-21,564
-10% -$202K ﹤0.01% 1353
2024
Q2 		$2M Sell
207,973
-1,919
-0.9% -$20.2K ﹤0.01% 1281
2024
Q1 		$2.48M Buy
209,892
+12,186
+6% +$143K 0.01% 1135
2023
Q4 		$2.31M Buy
197,706
+10,052
+5% +$104K 0.01% 1181
2023
Q3 		$1.84M Buy
187,654
+17,726
+10% +$177K ﹤0.01% 1261
2023
Q2 		$1.75M Sell
169,928
-3,318
-2% -$34.5K ﹤0.01% 1269
2023
Q1 		$1.84M Buy
173,246
+13,812
+9% +$155K ﹤0.01% 1271
2022
Q4 		$1.69M Buy
159,434
+8,667
+6% +$98.1K ﹤0.01% 1304
2022
Q3 		$1.52M Buy
150,767
+5,246
+4% +$62.9K ﹤0.01% 1312
2022
Q2 		$1.6M Sell
145,521
-2,780
-2% -$36.3K ﹤0.01% 1250
2022
Q1 		$2.17M Buy
148,301
+4,188
+3% +$58.9K ﹤0.01% 1155
2021
Q4 		$2M Buy
144,113
+3,872
+3% +$54.4K ﹤0.01% 1198
2021
Q3 		$2.1M Buy
140,241
+23,625
+20% +$339K ﹤0.01% 1152
2021
Q2 		$1.77M Buy
116,616
+782
+0.7% +$12.2K ﹤0.01% 1237
2021
Q1 		$1.79M Sell
115,834
-10,434
-8% -$156K ﹤0.01% 1221
2020
Q4 		$1.78M Buy
126,268
+4,955
+4% +$55.6K ﹤0.01% 1213
2020
Q3 		$1.05M Buy
121,313
+3,078
+3% +$27.6K ﹤0.01% 1383
2020
Q2 		$1.11M Sell
118,235
-30,562
-21% -$286K ﹤0.01% 1384
2020
Q1 		$1.15M Buy
148,797
+17,363
+13% +$233K ﹤0.01% 1215
2019
Q4 		$2.31M Buy
+131,434
New +$2.23M 0.01% 1040
2019
Q3 		– Sell
-136,851
Closed -$2.43M – 2027
2019
Q2 		$2.43M Sell
136,851
-1,125
-0.8% -$20.4K 0.01% 1063
2019
Q1 		$2.42M Buy
137,976
+1,058
+0.8% +$19.3K 0.01% 938
2018
Q4 		$2.09M Buy
136,918
+19,336
+16% +$376K 0.01% 979
2018
Q3 		$2.59M Buy
117,582
+4,600
+4% +$102K 0.01% 999
2018
Q2 		$2.49M Sell
112,982
-24,406
-18% -$528K 0.01% 1029
2018
Q1 		$2.67M Buy
137,388
+7,704
+6% +$164K 0.01% 969
2017
Q4 		$2.85M Buy
129,684
+3,126
+2% +$68K 0.01% 944
2017
Q3 		$2.8M Buy
126,558
+33,386
+36% +$688K 0.01% 937
2017
Q2 		$1.85M Buy
93,172
+20,412
+28% +$437K ﹤0.01% 1213
2017
Q1 		$1.71M Sell
72,760
-23,536
-24% -$549K ﹤0.01% 1234
2016
Q4 		$2.36M Buy
96,296
+3,033
+3% +$66.9K 0.01% 991
2016
Q3 		$1.96M Sell
93,263
-16,817
-15% -$382K 0.01% 1054
2016
Q2 		$2.36M Buy
110,080
+68,791
+167% +$1.46M 0.01% 932
2016
Q1 		$943K Hold
41,289
– – ﹤0.01% 827
2015
Q4 		$895K Buy
41,289
+2,290
+6% +$56.1K ﹤0.01% 829
2015
Q3 		$984K Buy
38,999
+29,080
+293% +$838K ﹤0.01% 818
2015
Q2 		$295K Hold
9,919
– – ﹤0.01% 1176
2015
Q1 		$310K Hold
9,919
– – ﹤0.01% 1119
2014
Q4 		$332K Hold
9,919
– – ﹤0.01% 1068
2014
Q3 		$283K Buy
9,919
+3,662
+59% +$107K ﹤0.01% 1074
2014
Q2 		$180K Hold
6,257
– – ﹤0.01% 1192
2014
Q1 		$166K Hold
6,257
– – ﹤0.01% 1190
2013
Q4 		$153K Buy
+6,257
New +$151K ﹤0.01% 1213

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

Canada Life's RLJ Position: Q1 2026 in Review

Canada Life reduced its RLJ Lodging Trust (RLJ) stake by 0.61% in Q1 2026, selling an estimated $12.3K and leaving 259,546 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Canada Life first reported a position in RLJ in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.85M in Q4 2017. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Canada Life held 259,546 shares of RLJ Lodging Trust worth $1.93M as of Q1 2026.
  • Canada Life sold 1,580 RLJ Lodging Trust shares in Q1 2026, an estimated $12.3K.
  • RLJ Lodging Trust made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1167 holding.
  • Canada Life first reported a position in RLJ Lodging Trust in Q4 2013 and has held it in 49 quarters since.
  • Canada Life's RLJ Lodging Trust position peaked at $2.85M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.