Natixis
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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
2026
Q3 		$828K Buy
+74,900
New +$856K ﹤0.01% 756
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Alexander Randolph Advisory
Alexander Randolph Advisory Mclean, Virginia $125M AUM 20.68% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Natixis's RLJ Position: Q3 2026 in Review

Natixis opened a new position in RLJ Lodging Trust (RLJ) in Q3 2026: 74,900 shares worth $828K. The stake represents ﹤0.01% of the portfolio and ranks #756 among its holdings. This is a return to the name: Natixis previously reported a position in RLJ as recently as Q1 2025.

Natixis first reported a position in RLJ in Q3 2017 and has held it in 4 quarters since. The position peaked at $10.3M in Q4 2021. 88 funds tracked by Wall St. Rank hold RLJ as of Q3 2026.

  • Natixis held 74,900 shares of RLJ Lodging Trust worth $828K as of Q3 2026.
  • RLJ Lodging Trust was a new Natixis position in Q3 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Natixis's portfolio in Q3 2026, its #756 holding.
  • Natixis first reported a position in RLJ Lodging Trust in Q3 2017 and has held it in 4 quarters since.
  • Natixis's RLJ Lodging Trust position peaked at $10.3M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2026.

Based on Natixis's 13F filing for Q3 2026, filed 6 Nov 2026.