Invesco
RLJ icon

Invesco’s RLJ Lodging Trust RLJ Stock Holding History

Invesco’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 		$12M Buy
1,613,665
+3,469
+0.2% +$27K ﹤0.01% 1733
2025
Q4 		$12M Sell
1,610,196
-162,313
-9% -$1.18M ﹤0.01% 1736
2025
Q3 		$12.8M Buy
1,772,509
+138,330
+8% +$1.04M ﹤0.01% 1680
2025
Q2 		$11.9M Buy
1,634,179
+526,172
+47% +$3.79M ﹤0.01% 1675
2025
Q1 		$8.74M Sell
1,108,007
-146,232
-12% -$1.37M ﹤0.01% 1856
2024
Q4 		$12.8M Buy
1,254,239
+400,261
+47% +$3.89M ﹤0.01% 1710
2024
Q3 		$7.84M Buy
853,978
+134,973
+19% +$1.26M ﹤0.01% 1970
2024
Q2 		$6.92M Sell
719,005
-13,831
-2% -$145K ﹤0.01% 2010
2024
Q1 		$8.66M Buy
732,836
+62,753
+9% +$738K ﹤0.01% 1903
2023
Q4 		$7.85M Buy
670,083
+88
+0% +$914 ﹤0.01% 1973
2023
Q3 		$6.56M Buy
669,995
+159,268
+31% +$1.59M ﹤0.01% 2052
2023
Q2 		$5.25M Buy
510,727
+692
+0.1% +$7.18K ﹤0.01% 2218
2023
Q1 		$5.41M Buy
510,035
+67,900
+15% +$762K ﹤0.01% 2181
2022
Q4 		$4.68M Sell
442,135
-101,760
-19% -$1.15M ﹤0.01% 2283
2022
Q3 		$5.5M Buy
543,895
+66,644
+14% +$799K ﹤0.01% 2172
2022
Q2 		$5.26M Sell
477,251
-216,277
-31% -$2.82M ﹤0.01% 2255
2022
Q1 		$9.77M Sell
693,528
-1,986,181
-74% -$27.9M ﹤0.01% 1976
2021
Q4 		$37.3M Sell
2,679,709
-7,808,062
-74% -$110M 0.01% 1175
2021
Q3 		$156M Buy
10,487,771
+1,946,329
+23% +$28M 0.04% 616
2021
Q2 		$130M Buy
8,541,442
+1,028,038
+14% +$16M 0.03% 718
2021
Q1 		$116M Sell
7,513,404
-652,407
-8% -$9.75M 0.03% 719
2020
Q4 		$116M Buy
8,165,811
+6,226,482
+321% +$69.8M 0.03% 664
2020
Q3 		$16.8M Sell
1,939,329
-2,862,352
-60% -$25.7M 0.01% 1402
2020
Q2 		$45.3M Buy
4,801,681
+1,402,514
+41% +$13.1M 0.02% 950
2020
Q1 		$26.2M Sell
3,399,167
-4,521,700
-57% -$60.7M 0.01% 1088
2019
Q4 		$140M Sell
7,920,867
-42,507
-0.5% -$722K 0.04% 524
2019
Q3 		$135M Buy
7,963,374
+3,671,193
+86% +$62.4M 0.04% 551
2019
Q2 		$76.1M Buy
4,292,181
+2,781,382
+184% +$50.5M 0.02% 803
2019
Q1 		$26.5M Sell
1,510,799
-405,862
-21% -$7.39M 0.01% 1081
2018
Q4 		$31.4M Sell
1,916,661
-459,039
-19% -$8.92M 0.01% 944
2018
Q3 		$52.3M Sell
2,375,700
-298,820
-11% -$6.64M 0.02% 844
2018
Q2 		$59M Sell
2,674,520
-1,583,801
-37% -$34.2M 0.02% 777
2018
Q1 		$82.8M Sell
4,258,321
-1,440,780
-25% -$30.6M 0.03% 542
2017
Q4 		$125M Sell
5,699,101
-1,729,592
-23% -$37.6M 0.05% 420
2017
Q3 		$163M Sell
7,428,693
-319,839
-4% -$6.59M 0.06% 348
2017
Q2 		$154M Sell
7,748,532
-1,052,023
-12% -$22.5M 0.05% 368
2017
Q1 		$207M Sell
8,800,555
-771,530
-8% -$18M 0.07% 301
2016
Q4 		$234M Buy
9,572,085
+725,007
+8% +$16M 0.08% 272
2016
Q3 		$186M Buy
8,847,078
+2,707,222
+44% +$61.5M 0.06% 315
2016
Q2 		$132M Buy
6,139,856
+608,019
+11% +$12.9M 0.05% 407
2016
Q1 		$127M Sell
5,531,837
-118,052
-2% -$2.38M 0.05% 414
2015
Q4 		$122M Sell
5,649,889
-3,143,856
-36% -$77M 0.05% 424
2015
Q3 		$222M Buy
8,793,745
+396,569
+5% +$11.4M 0.09% 247
2015
Q2 		$250M Sell
8,397,176
-349,169
-4% -$10.6M 0.1% 247
2015
Q1 		$274M Sell
8,746,345
-3,454,422
-28% -$114M 0.11% 234
2014
Q4 		$409M Sell
12,200,767
-1,041,987
-8% -$33.1M 0.16% 146
2014
Q3 		$377M Buy
13,242,754
+1,334,494
+11% +$38.9M 0.15% 152
2014
Q2 		$344M Buy
11,908,260
+2,042,414
+21% +$55.5M 0.14% 176
2014
Q1 		$264M Buy
9,865,846
+885,190
+10% +$22.6M 0.11% 222
2013
Q4 		$218M Buy
8,980,656
+1,186,047
+15% +$28.6M 0.09% 276
2013
Q3 		$183M Buy
7,794,609
+1,865,170
+31% +$44.1M 0.08% 291
2013
Q2 		$133M Buy
+5,929,439
New +$136M 0.06% 355

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

Invesco's RLJ Position: Q1 2026 in Review

Invesco increased its RLJ Lodging Trust (RLJ) stake by 0.22% in Q1 2026, buying an estimated $27K and bringing the position to 1,613,665 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Invesco first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $409M in Q4 2014. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Invesco held 1,613,665 shares of RLJ Lodging Trust worth $12M as of Q1 2026.
  • Invesco bought 3,469 RLJ Lodging Trust shares in Q1 2026, an estimated $27K.
  • RLJ Lodging Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1733 holding.
  • Invesco first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's RLJ Lodging Trust position peaked at $409M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.