Macquarie Group’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $989K | Sell |
133,283
-15,790
| -11% | -$123K | 0.01% | 638 |
|
|
2025
Q4 | $1.11M | Hold |
149,073
| – | – | ﹤0.01% | 657 |
|
|
2025
Q3 | $1.07M | Hold |
149,073
| – | – | ﹤0.01% | 1307 |
|
|
2025
Q2 | $1.09M | Sell |
149,073
-12,933
| -8% | -$93.2K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $1.28M | Buy |
162,006
+21,092
| +15% | +$198K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $1.44M | Buy |
140,914
+3,790
| +3% | +$36.8K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $1.26M | Sell |
137,124
-455
| -0.3% | -$4.26K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $1.32M | Buy |
137,579
+4,635
| +3% | +$48.7K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $1.57M | Buy |
132,944
+68,406
| +106% | +$805K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $756K | Buy |
64,538
+19,857
| +44% | +$206K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $437K | Buy |
44,681
+4,651
| +12% | +$46.4K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $411K | Buy |
40,030
+5,098
| +15% | +$52.9K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $370K | Sell |
34,932
-11,200
| -24% | -$126K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $450K | Sell |
46,132
-1,077,724
| -96% | -$12.2M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $11.4M | Sell |
1,123,856
-630,872
| -36% | -$7.57M | 0.01% | 806 |
|
|
2022
Q2 | $19.4M | Buy |
1,754,728
+380,383
| +28% | +$4.96M | 0.02% | 719 |
|
|
2022
Q1 | $19.4K | Buy |
1,374,345
+1,324,540
| +2,659% | +$18.6M | 0.01% | 773 |
|
|
2021
Q4 | $694K | Buy |
49,805
+3,334
| +7% | +$46.9K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $691K | Sell |
46,471
-9,048
| -16% | -$130K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $846K | Sell |
55,519
-35,989
| -39% | -$561K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $1.42M | Sell |
91,508
-9,777
| -10% | -$146K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $1.43M | Buy |
101,285
+43,412
| +75% | +$487K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $501K | Sell |
57,873
-200
| -0.3% | -$1.79K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $548K | Buy |
58,073
+1,772
| +3% | +$16.6K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $435K | Sell |
56,301
-121,794
| -68% | -$1.64M | ﹤0.01% | 1300 |
|
|
2019
Q4 | $3.16M | Sell |
178,095
-4,849
| -3% | -$82.4K | ﹤0.01% | 918 |
|
|
2019
Q3 | $3.11M | Sell |
182,944
-132,565
| -42% | -$2.25M | 0.01% | 893 |
|
|
2019
Q2 | $5.6M | Buy |
315,509
+35,716
| +13% | +$648K | 0.01% | 748 |
|
|
2019
Q1 | $4.92M | Sell |
279,793
-122,017
| -30% | -$2.22M | 0.01% | 788 |
|
|
2018
Q4 | $6.59M | Buy |
401,810
+24,149
| +6% | +$469K | 0.01% | 693 |
|
|
2018
Q3 | $8.32M | Sell |
377,661
-59,571
| -14% | -$1.32M | 0.01% | 687 |
|
|
2018
Q2 | $9.64M | Buy |
437,232
+174,542
| +66% | +$3.77M | 0.02% | 648 |
|
|
2018
Q1 | $5.11M | Sell |
262,690
-32,647
| -11% | -$694K | 0.01% | 745 |
|
|
2017
Q4 | $5.78M | Buy |
295,337
+229,314
| +347% | +$4.99M | 0.01% | 753 |
|
|
2017
Q3 | $1.45M | Buy |
66,023
+12,348
| +23% | +$254K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $1.07M | Sell |
53,675
-9,150
| -15% | -$196K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $1.48M | Buy |
62,825
+675
| +1% | +$15.8K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $1.52M | Buy |
62,150
+12,950
| +26% | +$285K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $1.03M | Sell |
49,200
-34,300
| -41% | -$779K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $1.79M | Buy |
83,500
+44,350
| +113% | +$944K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $895K | Buy |
39,150
+5,200
| +15% | +$105K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $734K | Sell |
33,950
-130,813
| -79% | -$3.2M | ﹤0.01% | 1121 |
|
|
2015
Q3 | $4.16M | Sell |
164,763
-622,692
| -79% | -$17.9M | 0.01% | 773 |
|
|
2015
Q2 | $23.4M | Buy |
787,455
+70,010
| +10% | +$2.13M | 0.05% | 334 |
|
|
2015
Q1 | $22.5M | Sell |
717,445
-212,339
| -23% | -$7.02M | 0.04% | 360 |
|
|
2014
Q4 | $31.2M | Sell |
929,784
-24,390
| -3% | -$776K | 0.06% | 285 |
|
|
2014
Q3 | $27.2M | Buy |
954,174
+408,006
| +75% | +$11.9M | 0.06% | 310 |
|
|
2014
Q2 | $15.8M | Buy |
546,168
+110,206
| +25% | +$2.99M | 0.04% | 411 |
|
|
2014
Q1 | $11.7M | Sell |
435,962
-13,886
| -3% | -$354K | 0.02% | 468 |
|
|
2013
Q4 | $10.9M | Sell |
449,848
-83,760
| -16% | -$2.02M | 0.02% | 448 |
|
|
2013
Q3 | $12.5M | Buy |
533,608
+26,776
| +5% | +$633K | 0.02% | 410 |
|
|
2013
Q2 | $11.4M | Buy |
+506,832
| New | +$11.6M | 0.02% | 410 |
|
Other funds holding RLJ
DSC
VPM
DAM
H2CM
VCM
Macquarie Group's RLJ Position: Q1 2026 in Review
Macquarie Group reduced its RLJ Lodging Trust (RLJ) stake by 11% in Q1 2026, selling an estimated $123K and leaving 133,283 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #638.
Macquarie Group first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.2M in Q4 2014. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.
- Macquarie Group held 133,283 shares of RLJ Lodging Trust worth $989K as of Q1 2026.
- Macquarie Group sold 15,790 RLJ Lodging Trust shares in Q1 2026, an estimated $123K.
- RLJ Lodging Trust made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #638 holding.
- Macquarie Group first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's RLJ Lodging Trust position peaked at $31.2M in Q4 2014.
- 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.