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M&G plc’s RLJ Lodging Trust RLJ Stock Holding History

M&G plc’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
2025
Q4 		– Sell
-24,355
Closed -$170K – 416
2025
Q3 		$170K Buy
24,355
+1,845
+8% +$13.9K ﹤0.01% 371
2025
Q2 		$158K Buy
22,510
+2,260
+11% +$16.3K ﹤0.01% 413
2025
Q1 		$162K Buy
+20,250
New +$190K ﹤0.01% 431
2024
Q4 		– Sell
-15,991
Closed -$144K – 452
2024
Q3 		$144K Hold
15,991
– – ﹤0.01% 408
2024
Q2 		$160K Buy
+15,991
New +$168K ﹤0.01% 391

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&G plc's RLJ Position: Q4 2025 in Review

M&G plc sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 24,355 shares — an estimated $170K sold.

M&G plc first reported a position in RLJ in Q2 2024 and held it in 5 quarters. The position peaked at $170K in Q3 2025. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

  • M&G plc reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
  • M&G plc sold 24,355 RLJ Lodging Trust shares in Q4 2025, an estimated $170K.
  • M&G plc first reported a position in RLJ Lodging Trust in Q2 2024 and held it in 5 quarters.
  • M&G plc's RLJ Lodging Trust position peaked at $170K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.