LPL Financial
RLJ icon

LPL Financial’s RLJ Lodging Trust RLJ Stock Holding History

LPL Financial’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 		$79.8K Buy
+10,750
New +$83.7K ﹤0.01% 5719
2025
Q3 		– Sell
-11,327
Closed -$82.5K – 5969
2025
Q2 		$82.5K Sell
11,327
-26,001
-70% -$187K ﹤0.01% 5300
2025
Q1 		$295K Buy
37,328
+1,212
+3% +$11.4K ﹤0.01% 4584
2024
Q4 		$369K Sell
36,116
-1,032
-3% -$10K ﹤0.01% 4346
2024
Q3 		$341K Buy
37,148
+1,105
+3% +$10.3K ﹤0.01% 4323
2024
Q2 		$347K Buy
36,043
+1,975
+6% +$20.8K ﹤0.01% 4156
2024
Q1 		$403K Sell
34,068
-493
-1% -$5.8K ﹤0.01% 3963
2023
Q4 		$405K Buy
34,561
+358
+1% +$3.72K ﹤0.01% 3831
2023
Q3 		$335K Sell
34,203
-1,619
-5% -$16.2K ﹤0.01% 3827
2023
Q2 		$368K Sell
35,822
-512
-1% -$5.32K ﹤0.01% 3697
2023
Q1 		$385K Sell
36,334
-4,390
-11% -$49.3K ﹤0.01% 3544
2022
Q4 		$431K Sell
40,724
-3,184
-7% -$36.1K ﹤0.01% 3389
2022
Q3 		$444K Buy
43,908
+544
+1% +$6.53K ﹤0.01% 3261
2022
Q2 		$478K Buy
43,364
+10,372
+31% +$135K ﹤0.01% 3247
2022
Q1 		$465K Buy
32,992
+680
+2% +$9.56K ﹤0.01% 3260
2021
Q4 		$450K Buy
32,312
+231
+0.7% +$3.25K ﹤0.01% 3368
2021
Q3 		$477K Buy
32,081
+1,239
+4% +$17.8K ﹤0.01% 3262
2021
Q2 		$470K Buy
30,842
+864
+3% +$13.5K ﹤0.01% 3216
2021
Q1 		$464K Buy
29,978
+1,047
+4% +$15.7K ﹤0.01% 3084
2020
Q4 		$409K Buy
28,931
+6,129
+27% +$68.7K ﹤0.01% 2935
2020
Q3 		$197K Sell
22,802
-832
-4% -$7.47K ﹤0.01% 3212
2020
Q2 		$223K Buy
+23,634
New +$221K ﹤0.01% 3054

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

LPL Financial's RLJ Position: Q1 2026 in Review

LPL Financial opened a new position in RLJ Lodging Trust (RLJ) in Q1 2026: 10,750 shares worth $79.8K. The stake represents ﹤0.01% of the portfolio and ranks #5719 among its holdings. This is a return to the name: LPL Financial previously reported a position in RLJ as recently as Q2 2025.

LPL Financial first reported a position in RLJ in Q2 2020 and has held it in 22 quarters since. The position peaked at $478K in Q2 2022. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • LPL Financial held 10,750 shares of RLJ Lodging Trust worth $79.8K as of Q1 2026.
  • RLJ Lodging Trust was a new LPL Financial position in Q1 2026.
  • RLJ Lodging Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5719 holding.
  • LPL Financial first reported a position in RLJ Lodging Trust in Q2 2020 and has held it in 22 quarters since.
  • LPL Financial's RLJ Lodging Trust position peaked at $478K in Q2 2022.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.