Handelsbanken Fonder’s RLJ Lodging Trust RLJ Stock Holding History

Handelsbanken Fonder’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
2025 Q4	–	Sell	-47,441	Closed	-$342K	–	1543
2025 Q3	$342K	Hold	47,441	–	–	﹤0.01%	1397
2025 Q2	$345K	Hold	47,441	–	–	﹤0.01%	1381
2025 Q1	$374K	Hold	47,441	–	–	﹤0.01%	1339
2024 Q4	$484K	Buy	47,441 +8,500	+22%	+$82.5K	﹤0.01%	1303
2024 Q3	$357K	Buy	38,941 +7,400	+23%	+$69.3K	﹤0.01%	1360
2024 Q2	$304K	Hold	31,541	–	–	﹤0.01%	1383
2024 Q1	$373K	Hold	31,541	–	–	﹤0.01%	1296
2023 Q4	$370K	Hold	31,541	–	–	﹤0.01%	1298
2023 Q3	$309K	Hold	31,541	–	–	﹤0.01%	1293
2023 Q2	$324K	Hold	31,541	–	–	﹤0.01%	1308
2023 Q1	$334K	Hold	31,541	–	–	﹤0.01%	1228
2022 Q4	$334K	Hold	31,541	–	–	﹤0.01%	1190
2022 Q3	$319K	Hold	31,541	–	–	﹤0.01%	1219
2022 Q2	$348K	Hold	31,541	–	–	﹤0.01%	1244
2022 Q1	$444K	Sell	31,541 -12,800	-29%	-$180K	﹤0.01%	1288
2021 Q4	$618K	Hold	44,341	–	–	﹤0.01%	1207
2021 Q3	$659K	Hold	44,341	–	–	﹤0.01%	1157
2021 Q2	$675K	Buy	44,341 +18,000	+68%	+$281K	﹤0.01%	1156
2021 Q1	$408K	Sell	26,341 -9,900	-27%	-$148K	﹤0.01%	1306
2020 Q4	$513K	Hold	36,241	–	–	﹤0.01%	1148
2020 Q3	$314K	Hold	36,241	–	–	﹤0.01%	1215
2020 Q2	$342K	Buy	+36,241	New	+$339K	﹤0.01%	1150

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder's RLJ Position: Q4 2025 in Review

Handelsbanken Fonder sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 47,441 shares — an estimated $342K sold.

Handelsbanken Fonder first reported a position in RLJ in Q2 2020 and held it in 22 quarters. The position peaked at $675K in Q2 2021. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

Handelsbanken Fonder reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
Handelsbanken Fonder sold 47,441 RLJ Lodging Trust shares in Q4 2025, an estimated $342K.
Handelsbanken Fonder first reported a position in RLJ Lodging Trust in Q2 2020 and held it in 22 quarters.
Handelsbanken Fonder's RLJ Lodging Trust position peaked at $675K in Q2 2021.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on Handelsbanken Fonder's 13F filing for Q4 2025, filed 6 Feb 2026.