Glenmede Trust’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.61M | Sell |
1,160,197
-103,178
| -8% | -$803K | 0.04% | 366 |
|
|
2025
Q4 | $9.41M | Buy |
+1,263,375
| New | +$9.18M | 0.04% | 352 |
|
|
2025
Q1 | $11.9M | Sell |
1,510,456
-28,914
| -2% | -$271K | 0.06% | 319 |
|
|
2024
Q4 | $15.7M | Buy |
1,539,370
+322,280
| +26% | +$3.13M | 0.08% | 259 |
|
|
2024
Q3 | $11.2M | Sell |
1,217,090
-13,033
| -1% | -$122K | 0.05% | 347 |
|
|
2024
Q2 | $11.8M | Buy |
1,230,123
+15,737
| +1% | +$165K | 0.06% | 327 |
|
|
2024
Q1 | $14.4M | Buy |
1,214,386
+84,448
| +7% | +$993K | 0.07% | 290 |
|
|
2023
Q4 | $13.2M | Sell |
1,129,938
-26,785
| -2% | -$278K | 0.07% | 299 |
|
|
2023
Q3 | $11.3M | Buy |
+1,156,723
| New | +$11.5M | 0.06% | 311 |
|
|
2020
Q4 | – | Sell |
-121
| Closed | -$1K | – | 2030 |
|
|
2020
Q3 | $1K | Hold |
121
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q2 | $1K | Buy |
+121
| New | +$1.13K | ﹤0.01% | 2363 |
|
|
2019
Q1 | – | Sell |
-425
| Closed | -$6 | – | 3161 |
|
|
2018
Q4 | $6 | Buy |
+425
| New | +$8.26K | ﹤0.01% | 2486 |
|
|
2017
Q3 | – | Sell |
-79,120
| Closed | -$1.86M | – | 2815 |
|
|
2017
Q2 | $1.86M | Hold |
79,120
| – | – | 0.01% | 656 |
|
|
2017
Q1 | $1.86M | Buy |
79,120
+23,120
| +41% | +$539K | 0.01% | 656 |
|
|
2016
Q4 | $1.37M | Sell |
56,000
-28,120
| -33% | -$620K | 0.01% | 688 |
|
|
2016
Q3 | $1.77M | Sell |
84,120
-11,385
| -12% | -$259K | 0.01% | 649 |
|
|
2016
Q2 | $2.05M | Buy |
95,505
+72,257
| +311% | +$1.54M | 0.01% | 614 |
|
|
2016
Q1 | $530K | Sell |
23,248
-826
| -3% | -$16.7K | ﹤0.01% | 890 |
|
|
2015
Q4 | $519K | Sell |
24,074
-239,245
| -91% | -$5.86M | ﹤0.01% | 900 |
|
|
2015
Q3 | $6.65M | Sell |
263,319
-19,208
| -7% | -$554K | 0.05% | 376 |
|
|
2015
Q2 | $8.41M | Buy |
282,527
+638
| +0.2% | +$19.4K | 0.06% | 366 |
|
|
2015
Q1 | $8.82M | Sell |
281,889
-88,959
| -24% | -$2.94M | 0.06% | 370 |
|
|
2014
Q4 | $12.4M | Buy |
370,848
+300,826
| +430% | +$9.57M | 0.1% | 310 |
|
|
2014
Q3 | $1.99M | Buy |
70,022
+68,351
| +4,090% | +$1.99M | 0.02% | 552 |
|
|
2014
Q2 | $48K | Hold |
1,671
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q1 | $44K | Sell |
1,671
-404
| -19% | -$10.3K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $50K | Sell |
2,075
-1,629
| -44% | -$39.3K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $87K | Buy |
+3,704
| New | +$87.6K | ﹤0.01% | 1430 |
|
Other funds holding RLJ
DSC
VPM
DAM
H2CM
VCM
Glenmede Trust's RLJ Position: Q1 2026 in Review
Glenmede Trust reduced its RLJ Lodging Trust (RLJ) stake by 8.2% in Q1 2026, selling an estimated $803K and leaving 1,160,197 shares worth $8.61M. The position accounts for 0.04% of the portfolio, ranked #366.
Glenmede Trust first reported a position in RLJ in Q3 2013 and has held it in 28 quarters since. The position peaked at $15.7M in Q4 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.
- Glenmede Trust held 1,160,197 shares of RLJ Lodging Trust worth $8.61M as of Q1 2026.
- Glenmede Trust sold 103,178 RLJ Lodging Trust shares in Q1 2026, an estimated $803K.
- RLJ Lodging Trust made up 0.04% of Glenmede Trust's portfolio in Q1 2026, its #366 holding.
- Glenmede Trust first reported a position in RLJ Lodging Trust in Q3 2013 and has held it in 28 quarters since.
- Glenmede Trust's RLJ Lodging Trust position peaked at $15.7M in Q4 2024.
- 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.