Dimensional Fund Advisors
RLJ icon

Dimensional Fund Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Dimensional Fund Advisors’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 		$11.2M Sell
1,509,818
-333,906
-18% -$2.6M ﹤0.01% 2219
2025
Q4 		$13.7M Sell
1,843,724
-229,383
-11% -$1.67M ﹤0.01% 2165
2025
Q3 		$14.9M Sell
2,073,107
-74,792
-3% -$564K ﹤0.01% 2145
2025
Q2 		$15.6M Sell
2,147,899
-50,260
-2% -$362K ﹤0.01% 2075
2025
Q1 		$17.3M Sell
2,198,159
-3,660
-0.2% -$34.3K ﹤0.01% 2009
2024
Q4 		$22.5M Buy
2,201,819
+52,945
+2% +$514K 0.01% 1951
2024
Q3 		$19.7M Sell
2,148,874
-88,450
-4% -$828K ﹤0.01% 2007
2024
Q2 		$21.5M Sell
2,237,324
-42,224
-2% -$444K 0.01% 1925
2024
Q1 		$26.9M Buy
2,279,548
+68,525
+3% +$806K 0.01% 1838
2023
Q4 		$25.9M Sell
2,211,023
-85,508
-4% -$888K 0.01% 1856
2023
Q3 		$22.5M Sell
2,296,531
-13,131
-0.6% -$131K 0.01% 1862
2023
Q2 		$23.7M Buy
2,309,662
+32,382
+1% +$336K 0.01% 1842
2023
Q1 		$24.1M Buy
2,277,280
+72,476
+3% +$814K 0.01% 1800
2022
Q4 		$23.3K Sell
2,204,804
-100,122
-4% -$1.13M 0.01% 1792
2022
Q3 		$23.3M Sell
2,304,926
-38,736
-2% -$465K 0.01% 1730
2022
Q2 		$25.9M Sell
2,343,662
-2,146
-0.1% -$28K 0.01% 1720
2022
Q1 		$33M Sell
2,345,808
-88,975
-4% -$1.25M 0.01% 1683
2021
Q4 		$33.9M Sell
2,434,783
-25,330
-1% -$356K 0.01% 1684
2021
Q3 		$36.6M Buy
2,460,113
+15,078
+0.6% +$217K 0.01% 1643
2021
Q2 		$37.2M Sell
2,445,035
-63,801
-3% -$995K 0.01% 1673
2021
Q1 		$38.8M Sell
2,508,836
-43,970
-2% -$657K 0.01% 1630
2020
Q4 		$36.1M Sell
2,552,806
-91,860
-3% -$1.03M 0.01% 1624
2020
Q3 		$22.9M Sell
2,644,666
-36,896
-1% -$331K 0.01% 1769
2020
Q2 		$25.3M Sell
2,681,562
-23,684
-0.9% -$221K 0.01% 1736
2020
Q1 		$20.9M Sell
2,705,246
-95,551
-3% -$1.28M 0.01% 1718
2019
Q4 		$49.6M Sell
2,800,797
-19,413
-0.7% -$330K 0.02% 1446
2019
Q3 		$47.9M Buy
2,820,210
+38,040
+1% +$646K 0.02% 1418
2019
Q2 		$49.4M Sell
2,782,170
-17,340
-0.6% -$315K 0.02% 1440
2019
Q1 		$49.2M Buy
2,799,510
+18,996
+0.7% +$346K 0.02% 1426
2018
Q4 		$45.6M Sell
2,780,514
-40,112
-1% -$779K 0.02% 1365
2018
Q3 		$62.1M Buy
2,820,626
+5,622
+0.2% +$125K 0.02% 1206
2018
Q2 		$62.1M Buy
2,815,004
+42,928
+2% +$928K 0.02% 1156
2018
Q1 		$53.9M Buy
2,772,076
+87,378
+3% +$1.86M 0.02% 1255
2017
Q4 		$59M Buy
2,684,698
+76,529
+3% +$1.66M 0.02% 1163
2017
Q3 		$57.4M Buy
2,608,169
+719,206
+38% +$14.8M 0.03% 1132
2017
Q2 		$37.5M Buy
1,888,963
+85,492
+5% +$1.83M 0.02% 1544
2017
Q1 		$42.4M Buy
1,803,471
+86,753
+5% +$2.02M 0.02% 1361
2016
Q4 		$42M Sell
1,716,718
-9,238
-0.5% -$204K 0.02% 1322
2016
Q3 		$36.3M Buy
1,725,956
+10,691
+0.6% +$243K 0.02% 1391
2016
Q2 		$36.8M Buy
1,715,265
+5,146
+0.3% +$109K 0.02% 1294
2016
Q1 		$39.1M Sell
1,710,119
-7,451
-0.4% -$150K 0.02% 1198
2015
Q4 		$37.2M Buy
1,717,570
+43,952
+3% +$1.08M 0.02% 1166
2015
Q3 		$42.3M Buy
1,673,618
+75,582
+5% +$2.18M 0.03% 959
2015
Q2 		$47.6M Buy
1,598,036
+44,754
+3% +$1.36M 0.03% 912
2015
Q1 		$48.6M Buy
1,553,282
+157,019
+11% +$5.19M 0.03% 854
2014
Q4 		$46.8M Buy
1,396,263
+133,428
+11% +$4.24M 0.03% 827
2014
Q3 		$36M Buy
1,262,835
+174,114
+16% +$5.08M 0.03% 987
2014
Q2 		$31.5M Buy
1,088,721
+279,972
+35% +$7.61M 0.02% 1155
2014
Q1 		$21.6M Buy
808,749
+74,014
+10% +$1.89M 0.02% 1502
2013
Q4 		$17.9M Buy
734,735
+87,911
+14% +$2.12M 0.01% 1666
2013
Q3 		$15.2M Buy
646,824
+203,687
+46% +$4.82M 0.01% 1719
2013
Q2 		$9.97M Buy
+443,137
New +$10.2M 0.01% 2001

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $147M AUM 25.76% 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 $3.37T AUM 44.26% 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

Dimensional Fund Advisors's RLJ Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its RLJ Lodging Trust (RLJ) stake by 18% in Q1 2026, selling an estimated $2.6M and leaving 1,509,818 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

Dimensional Fund Advisors first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.1M in Q3 2018. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Dimensional Fund Advisors held 1,509,818 shares of RLJ Lodging Trust worth $11.2M as of Q1 2026.
  • Dimensional Fund Advisors sold 333,906 RLJ Lodging Trust shares in Q1 2026, an estimated $2.6M.
  • RLJ Lodging Trust made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2219 holding.
  • Dimensional Fund Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's RLJ Lodging Trust position peaked at $62.1M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.