Ken Fisher
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Ken Fisher’s RLJ Lodging Trust RLJ Stock Holding History

Ken Fisher’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 		$24.4M Buy
3,285,234
+157,822
+5% +$1.23M 0.01% 309
2025
Q4 		$23.3M Buy
3,127,412
+94,291
+3% +$685K 0.01% 306
2025
Q3 		$21.8M Sell
3,033,121
-23,835
-0.8% -$180K 0.01% 316
2025
Q2 		$22.3M Sell
3,056,956
-255,984
-8% -$1.85M 0.01% 305
2025
Q1 		$26.1M Sell
3,312,940
-18,878
-0.6% -$177K 0.01% 289
2024
Q4 		$34M Buy
3,331,818
+232,393
+7% +$2.26M 0.01% 272
2024
Q3 		$28.5M Sell
3,099,425
-6,018
-0.2% -$56.3K 0.01% 299
2024
Q2 		$29.9M Buy
3,105,443
+52,224
+2% +$549K 0.01% 283
2024
Q1 		$36.1M Sell
3,053,219
-4,297
-0.1% -$50.5K 0.02% 257
2023
Q4 		$35.8M Sell
3,057,516
-590,158
-16% -$6.13M 0.02% 260
2023
Q3 		$35.7M Buy
3,647,674
+9,936
+0.3% +$99.2K 0.02% 280
2023
Q2 		$37.4M Buy
3,637,738
+65,563
+2% +$681K 0.02% 289
2023
Q1 		$38.1M Sell
3,572,175
-101,224
-3% -$1.14M 0.02% 279
2022
Q4 		$38.9M Buy
3,673,399
+1,453,713
+65% +$16.5M 0.03% 271
2022
Q3 		$22.5M Buy
2,219,686
+90,831
+4% +$1.09M 0.02% 321
2022
Q2 		$23.5M Buy
2,128,855
+97,935
+5% +$1.28M 0.02% 291
2022
Q1 		$28.6M Sell
2,030,920
-63,881
-3% -$898K 0.02% 289
2021
Q4 		$29.2M Sell
2,094,801
-16,029
-0.8% -$225K 0.02% 287
2021
Q3 		$31.4M Sell
2,110,830
-32,074
-1% -$461K 0.02% 272
2021
Q2 		$32.6M Sell
2,142,904
-70,954
-3% -$1.11M 0.02% 272
2021
Q1 		$34.3M Sell
2,213,858
-129,686
-6% -$1.94M 0.02% 266
2020
Q4 		$33.2M Sell
2,343,544
-50,822
-2% -$570K 0.02% 261
2020
Q3 		$20.7M Buy
2,394,366
+390,424
+19% +$3.5M 0.02% 273
2020
Q2 		$18.9M Sell
2,003,942
-68,887
-3% -$644K 0.02% 278
2020
Q1 		$16M Sell
2,072,829
-132,858
-6% -$1.78M 0.02% 257
2019
Q4 		$39.1M Sell
2,205,687
-307,913
-12% -$5.23M 0.04% 213
2019
Q3 		$42.7M Sell
2,513,600
-21,961
-0.9% -$373K 0.05% 211
2019
Q2 		$45M Sell
2,535,561
-92,637
-4% -$1.68M 0.05% 205
2019
Q1 		$46.2M Sell
2,628,198
-152,489
-5% -$2.78M 0.05% 195
2018
Q4 		$45.6M Buy
2,780,687
+13,465
+0.5% +$262K 0.06% 190
2018
Q3 		$61M Sell
2,767,222
-45,518
-2% -$1.01M 0.07% 175
2018
Q2 		$62M Sell
2,812,740
-5,451
-0.2% -$118K 0.08% 171
2018
Q1 		$54.8M Sell
2,818,191
-50,769
-2% -$1.08M 0.07% 185
2017
Q4 		$63M Sell
2,868,960
-24,975
-0.9% -$543K 0.08% 178
2017
Q3 		$63.7M Sell
2,893,935
-33,025
-1% -$680K 0.09% 168
2017
Q2 		$58.2M Buy
2,926,960
+326,673
+13% +$7M 0.09% 172
2017
Q1 		$61.1M Sell
2,600,287
-97,731
-4% -$2.28M 0.1% 149
2016
Q4 		$66.1M Buy
2,698,018
+84,136
+3% +$1.85M 0.12% 135
2016
Q3 		$55M Buy
2,613,882
+77,397
+3% +$1.76M 0.1% 151
2016
Q2 		$57M Buy
2,536,485
+36,647
+1% +$780K 0.11% 140
2016
Q1 		$56.2M Sell
2,499,838
-37,892
-1% -$764K 0.11% 134
2015
Q4 		$54.9M Sell
2,537,730
-4,880
-0.2% -$120K 0.11% 140
2015
Q3 		$64.3M Sell
2,542,610
-90,767
-3% -$2.62M 0.13% 112
2015
Q2 		$78.4M Buy
2,633,377
+372,675
+16% +$11.3M 0.15% 106
2015
Q1 		$70.8M Buy
2,260,702
+77,820
+4% +$2.57M 0.14% 116
2014
Q4 		$73.2M Buy
2,182,882
+302,559
+16% +$9.62M 0.15% 109
2014
Q3 		$53.5M Sell
1,880,323
-9,470
-0.5% -$276K 0.11% 134
2014
Q2 		$54.6M Sell
1,889,793
-12,602
-0.7% -$342K 0.11% 139
2014
Q1 		$50.9M Sell
1,902,395
-28,630
-1% -$731K 0.11% 139
2013
Q4 		$47M Sell
1,931,025
-17,300
-0.9% -$417K 0.11% 150
2013
Q3 		$45.8M Buy
+1,948,325
New +$46.1M 0.11% 143

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 $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 $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

Ken Fisher's RLJ Position: Q1 2026 in Review

Ken Fisher increased its RLJ Lodging Trust (RLJ) stake by 5% in Q1 2026, buying an estimated $1.23M and bringing the position to 3,285,234 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #309.

Ken Fisher first reported a position in RLJ in Q3 2013 and has held it in 51 quarters since. The position peaked at $78.4M in Q2 2015. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Ken Fisher held 3,285,234 shares of RLJ Lodging Trust worth $24.4M as of Q1 2026.
  • Ken Fisher bought 157,822 RLJ Lodging Trust shares in Q1 2026, an estimated $1.23M.
  • RLJ Lodging Trust made up 0.01% of Ken Fisher's portfolio in Q1 2026, its #309 holding.
  • Ken Fisher first reported a position in RLJ Lodging Trust in Q3 2013 and has held it in 51 quarters since.
  • Ken Fisher's RLJ Lodging Trust position peaked at $78.4M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.