LSV Asset Management
RLJ icon

LSV Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

LSV Asset Management’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 		$16.1M Sell
2,164,349
-45,100
-2% -$351K 0.03% 339
2025
Q4 		$16.5M Sell
2,209,449
-39,800
-2% -$289K 0.04% 334
2025
Q3 		$16.2M Sell
2,249,249
-114,500
-5% -$863K 0.04% 337
2025
Q2 		$17.2M Buy
2,363,749
+701,535
+42% +$5.06M 0.04% 325
2025
Q1 		$13.1M Buy
1,662,214
+319,319
+24% +$3M 0.03% 362
2024
Q4 		$13.7M Sell
1,342,895
-237,200
-15% -$2.3M 0.03% 359
2024
Q3 		$14.5M Sell
1,580,095
-119,500
-7% -$1.12M 0.03% 365
2024
Q2 		$16.4M Buy
1,699,595
+152,395
+10% +$1.6M 0.04% 357
2024
Q1 		$18.3M Buy
1,547,200
+83,500
+6% +$982K 0.04% 344
2023
Q4 		$17.2M Sell
1,463,700
-75,700
-5% -$787K 0.04% 361
2023
Q3 		$15.1M Buy
1,539,400
+12,500
+0.8% +$125K 0.04% 364
2023
Q2 		$15.7M Buy
1,526,900
+248,700
+19% +$2.58M 0.03% 360
2023
Q1 		$13.5M Sell
1,278,200
-70,190
-5% -$788K 0.03% 369
2022
Q4 		$14.3M Buy
1,348,390
+621,795
+86% +$7.04M 0.03% 371
2022
Q3 		$7.35M Buy
726,595
+182,995
+34% +$2.19M 0.02% 452
2022
Q2 		$6M Sell
543,600
-57,161
-10% -$746K 0.01% 484
2022
Q1 		$8.46M Buy
600,761
+436,421
+266% +$6.14M 0.02% 466
2021
Q4 		$2.29M Hold
164,340
– – ﹤0.01% 635
2021
Q3 		$2.44M Sell
164,340
-21,200
-11% -$304K ﹤0.01% 624
2021
Q2 		$2.83M Sell
185,540
-106,622
-36% -$1.66M ﹤0.01% 620
2021
Q1 		$4.52M Sell
292,162
-16,000
-5% -$239K 0.01% 578
2020
Q4 		$4.36M Sell
308,162
-796,500
-72% -$8.93M 0.01% 586
2020
Q3 		$9.57M Sell
1,104,662
-211,600
-16% -$1.9M 0.02% 432
2020
Q2 		$12.4M Sell
1,316,262
-64,678
-5% -$605K 0.03% 415
2020
Q1 		$10.7M Buy
1,380,940
+40,877
+3% +$549K 0.03% 398
2019
Q4 		$23.7M Buy
1,340,063
+6,900
+0.5% +$117K 0.04% 359
2019
Q3 		$22.6M Buy
1,333,163
+345,400
+35% +$5.87M 0.04% 360
2019
Q2 		$17.5M Buy
987,763
+385,023
+64% +$6.99M 0.03% 396
2019
Q1 		$10.6M Buy
602,740
+18,400
+3% +$335K 0.02% 463
2018
Q4 		$9.58M Sell
584,340
-37,400
-6% -$727K 0.02% 474
2018
Q3 		$13.7M Sell
621,740
-2,700
-0.4% -$60K 0.02% 449
2018
Q2 		$13.8M Buy
624,440
+77,700
+14% +$1.68M 0.02% 442
2018
Q1 		$10.6M Buy
546,740
+17,200
+3% +$366K 0.02% 477
2017
Q4 		$11.6M Sell
529,540
-55,000
-9% -$1.2M 0.02% 472
2017
Q3 		$12.9M Buy
584,540
+80,300
+16% +$1.65M 0.02% 445
2017
Q2 		$10M Sell
504,240
-500
-0.1% -$10.7K 0.02% 463
2017
Q1 		$11.9M Sell
504,740
-34,100
-6% -$796K 0.02% 433
2016
Q4 		$13.2M Sell
538,840
-39,700
-7% -$875K 0.02% 418
2016
Q3 		$12.2M Buy
578,540
+373,700
+182% +$8.49M 0.02% 403
2016
Q2 		$4.39M Buy
204,840
+108,600
+113% +$2.31M 0.01% 546
2016
Q1 		$2.2M Buy
96,240
+1,300
+1% +$26.2K ﹤0.01% 640
2015
Q4 		$2.05M Buy
94,940
+41,740
+78% +$1.02M ﹤0.01% 645
2015
Q3 		$1.34M Sell
53,200
-6,560
-11% -$189K ﹤0.01% 685
2015
Q2 		$1.78M Sell
59,760
-2,100
-3% -$63.9K ﹤0.01% 647
2015
Q1 		$1.94M Hold
61,860
– – ﹤0.01% 614
2014
Q4 		$2.07M Buy
61,860
+21,760
+54% +$692K ﹤0.01% 606
2014
Q3 		$1.14M Sell
40,100
-16,100
-29% -$470K ﹤0.01% 664
2014
Q2 		$1.62M Hold
56,200
– – ﹤0.01% 620
2014
Q1 		$1.5M Buy
56,200
+5,000
+10% +$128K ﹤0.01% 608
2013
Q4 		$1.25M Buy
51,200
+19,200
+60% +$463K ﹤0.01% 634
2013
Q3 		$751K Buy
+32,000
New +$757K ﹤0.01% 685

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

LSV Asset Management's RLJ Position: Q1 2026 in Review

LSV Asset Management reduced its RLJ Lodging Trust (RLJ) stake by 2% in Q1 2026, selling an estimated $351K and leaving 2,164,349 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #339.

LSV Asset Management first reported a position in RLJ in Q3 2013 and has held it in 51 quarters since. The position peaked at $23.7M in Q4 2019. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • LSV Asset Management held 2,164,349 shares of RLJ Lodging Trust worth $16.1M as of Q1 2026.
  • LSV Asset Management sold 45,100 RLJ Lodging Trust shares in Q1 2026, an estimated $351K.
  • RLJ Lodging Trust made up 0.03% of LSV Asset Management's portfolio in Q1 2026, its #339 holding.
  • LSV Asset Management first reported a position in RLJ Lodging Trust in Q3 2013 and has held it in 51 quarters since.
  • LSV Asset Management's RLJ Lodging Trust position peaked at $23.7M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.