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KLP Kapitalforvaltning’s RLJ Lodging Trust RLJ Stock Holding History

KLP Kapitalforvaltning’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
Q2 		$791K Sell
66,000
-19,000
-22% -$178K ﹤0.01% 1262
2026
Q1 		$642K Hold
85,000
– – ﹤0.01% 1293
2025
Q4 		$644K Buy
85,000
+55,400
+187% +$403K ﹤0.01% 1276
2025
Q3 		$217K Hold
29,600
– – ﹤0.01% 1796
2025
Q2 		$219K Sell
29,600
-5,200
-15% -$37.5K ﹤0.01% 1750
2025
Q1 		$279K Hold
34,800
– – ﹤0.01% 1592
2024
Q4 		$360K Buy
+34,800
New +$338K ﹤0.01% 1549

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KLP Kapitalforvaltning's RLJ Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its RLJ Lodging Trust (RLJ) stake by 22% in Q2 2026, selling an estimated $178K and leaving 66,000 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

KLP Kapitalforvaltning first reported a position in RLJ in Q4 2024 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • KLP Kapitalforvaltning held 66,000 shares of RLJ Lodging Trust worth $791K as of Q2 2026.
  • KLP Kapitalforvaltning sold 19,000 RLJ Lodging Trust shares in Q2 2026, an estimated $178K.
  • RLJ Lodging Trust made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1262 holding.
  • KLP Kapitalforvaltning first reported a position in RLJ Lodging Trust in Q4 2024 and has held it in 7 quarters since.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.