Geode Capital Management
RLJ icon

Geode Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Geode Capital 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 		$27.5M Sell
3,712,042
-132,932
-3% -$1.03M ﹤0.01% 1821
2025
Q4 		$28.6M Buy
3,844,974
+114,163
+3% +$830K ﹤0.01% 1811
2025
Q3 		$26.9M Sell
3,730,811
-208,175
-5% -$1.57M ﹤0.01% 1850
2025
Q2 		$28.7M Sell
3,938,986
-1,693
-0% -$12.2K ﹤0.01% 1768
2025
Q1 		$31.1M Buy
3,940,679
+77,660
+2% +$729K ﹤0.01% 1650
2024
Q4 		$39.4M Sell
3,863,019
-67,158
-2% -$652K ﹤0.01% 1578
2024
Q3 		$36.1M Buy
3,930,177
+44,121
+1% +$413K ﹤0.01% 1642
2024
Q2 		$37.4M Buy
3,886,056
+110,647
+3% +$1.16M ﹤0.01% 1549
2024
Q1 		$44.6M Buy
3,775,409
+76,746
+2% +$903K ﹤0.01% 1430
2023
Q4 		$43.4M Buy
3,698,663
+128,495
+4% +$1.34M ﹤0.01% 1434
2023
Q3 		$35M Buy
3,570,168
+87,606
+3% +$874K ﹤0.01% 1473
2023
Q2 		$35.8M Buy
3,482,562
+60,687
+2% +$630K ﹤0.01% 1473
2023
Q1 		$36.3M Buy
3,421,875
+115,320
+3% +$1.29M ﹤0.01% 1405
2022
Q4 		$35M Buy
3,306,555
+79,046
+2% +$895K ﹤0.01% 1394
2022
Q3 		$32.7M Sell
3,227,509
-86,952
-3% -$1.04M 0.01% 1392
2022
Q2 		$36.6M Sell
3,314,461
-124,707
-4% -$1.63M 0.01% 1330
2022
Q1 		$48.4M Buy
3,439,168
+74,002
+2% +$1.04M 0.01% 1271
2021
Q4 		$46.9M Sell
3,365,166
-15,251
-0.5% -$214K 0.01% 1357
2021
Q3 		$50.2M Sell
3,380,417
-226,735
-6% -$3.26M 0.01% 1265
2021
Q2 		$54.9M Buy
3,607,152
+143,153
+4% +$2.23M 0.01% 1221
2021
Q1 		$53.6M Buy
3,463,999
+193,102
+6% +$2.89M 0.01% 1174
2020
Q4 		$46.3M Buy
3,270,897
+142,616
+5% +$1.6M 0.01% 1154
2020
Q3 		$27.1M Sell
3,128,281
-5,012
-0.2% -$45K 0.01% 1302
2020
Q2 		$29.6M Sell
3,133,293
-110,616
-3% -$1.03M 0.01% 1214
2020
Q1 		$25M Buy
3,243,909
+16,607
+0.5% +$223K 0.01% 1147
2019
Q4 		$57.2M Buy
3,227,302
+43,660
+1% +$742K 0.01% 854
2019
Q3 		$54.1M Sell
3,183,642
-113,175
-3% -$1.92M 0.01% 835
2019
Q2 		$58.5M Buy
3,296,817
+261,505
+9% +$4.75M 0.01% 793
2019
Q1 		$53.3M Buy
3,035,312
+324,390
+12% +$5.91M 0.01% 805
2018
Q4 		$44.5M Buy
2,710,922
+453,816
+20% +$8.82M 0.01% 794
2018
Q3 		$49.7M Buy
2,257,106
+204,495
+10% +$4.55M 0.01% 810
2018
Q2 		$45.3M Buy
2,052,611
+2,622
+0.1% +$56.7K 0.01% 817
2018
Q1 		$39.9M Sell
2,049,989
-95,055
-4% -$2.02M 0.01% 837
2017
Q4 		$47.1M Sell
2,145,044
-128,504
-6% -$2.79M 0.02% 733
2017
Q3 		$50M Buy
2,273,548
+396,228
+21% +$8.16M 0.02% 679
2017
Q2 		$37.3M Buy
1,877,320
+107,996
+6% +$2.31M 0.01% 793
2017
Q1 		$41.6M Buy
1,769,324
+188,155
+12% +$4.39M 0.02% 720
2016
Q4 		$38.7M Buy
1,581,169
+187,429
+13% +$4.13M 0.02% 696
2016
Q3 		$29.3M Buy
1,393,740
+8,935
+0.6% +$203K 0.01% 765
2016
Q2 		$29.7M Buy
1,384,805
+98,447
+8% +$2.09M 0.02% 733
2016
Q1 		$29.4K Buy
1,286,358
+62,891
+5% +$1.27M 0.02% 719
2015
Q4 		$26.5M Buy
1,223,467
+156,256
+15% +$3.83M 0.02% 753
2015
Q3 		$27M Buy
1,067,211
+292,108
+38% +$8.42M 0.02% 730
2015
Q2 		$23.1M Sell
775,103
-89,454
-10% -$2.72M 0.01% 853
2015
Q1 		$27.1M Sell
864,557
-11,597
-1% -$383K 0.02% 753
2014
Q4 		$29.4M Buy
876,154
+31,104
+4% +$989K 0.02% 678
2014
Q3 		$24.1M Sell
845,050
-9,216
-1% -$269K 0.02% 734
2014
Q2 		$24.7M Buy
854,266
+83,175
+11% +$2.26M 0.02% 736
2014
Q1 		$20.6M Buy
771,091
+11,598
+2% +$296K 0.01% 803
2013
Q4 		$18.5M Sell
759,493
-47
-0% -$1.13K 0.01% 824
2013
Q3 		$17.8M Buy
759,540
+139,369
+22% +$3.3M 0.01% 743
2013
Q2 		$13.9M Buy
+620,171
New +$14.2M 0.01% 787

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management's RLJ Position: Q1 2026 in Review

Geode Capital Management reduced its RLJ Lodging Trust (RLJ) stake by 3.5% in Q1 2026, selling an estimated $1.03M and leaving 3,712,042 shares worth $27.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Geode Capital Management first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.5M in Q2 2019. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Geode Capital Management held 3,712,042 shares of RLJ Lodging Trust worth $27.5M as of Q1 2026.
  • Geode Capital Management sold 132,932 RLJ Lodging Trust shares in Q1 2026, an estimated $1.03M.
  • RLJ Lodging Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1821 holding.
  • Geode Capital Management first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's RLJ Lodging Trust position peaked at $58.5M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.