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Natixis’s RLJ Lodging Trust RLJ Stock Holding History

Natixis’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
Q2 		– Sell
-555,100
Closed -$4.38M – 1149
2025
Q1 		$4.38M Buy
+555,100
New +$5.21M 0.02% 329
2022
Q1 		– Sell
-738,900
Closed -$10.3M – 1306
2021
Q4 		$10.3M Buy
+738,900
New +$10.4M 0.04% 385
2017
Q4 		– Sell
-20,827
Closed -$458K – 1118
2017
Q3 		$458K Buy
+20,827
New +$429K ﹤0.01% 723

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Natixis's RLJ Position: Q2 2025 in Review

Natixis sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 555,100 shares — an estimated $4.38M sold.

Natixis first reported a position in RLJ in Q3 2017 and held it in 3 quarters. The position peaked at $10.3M in Q4 2021. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

  • Natixis reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
  • Natixis sold 555,100 RLJ Lodging Trust shares in Q2 2025, an estimated $4.38M.
  • Natixis first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 3 quarters.
  • Natixis's RLJ Lodging Trust position peaked at $10.3M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on Natixis's 13F filing for Q2 2025, filed 13 Aug 2025.