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NBC Securities’s RLJ Lodging Trust RLJ Stock Holding History

NBC Securities’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 		– Sell
-210
Closed -$1.56K – 2818
2025
Q4 		$1.56K Hold
210
– – ﹤0.01% 2462
2025
Q3 		$1.51K Hold
210
– – ﹤0.01% 2466
2025
Q2 		$1K Hold
210
– – ﹤0.01% 2413
2025
Q1 		$1K Buy
+210
New +$1.97K ﹤0.01% 2104
2024
Q4 		– Sell
-210
Closed -$1K – 1900
2024
Q3 		$1K Hold
210
– – ﹤0.01% 2098
2024
Q2 		$2K Hold
210
– – ﹤0.01% 2002
2024
Q1 		$2K Hold
210
– – ﹤0.01% 2011
2023
Q4 		$2K Hold
210
– – ﹤0.01% 2031
2023
Q3 		$2K Buy
+210
New +$2.1K ﹤0.01% 2025

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

NBC Securities's RLJ Position: Q1 2026 in Review

NBC Securities sold out of RLJ Lodging Trust (RLJ) in Q1 2026, closing a stake of 210 shares — an estimated $1.56K sold.

NBC Securities first reported a position in RLJ in Q3 2023 and held it in 9 quarters. The position peaked at $2K in Q2 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • NBC Securities reported no remaining RLJ Lodging Trust position as of Q1 2026 after selling out during the quarter.
  • NBC Securities sold 210 RLJ Lodging Trust shares in Q1 2026, an estimated $1.56K.
  • NBC Securities first reported a position in RLJ Lodging Trust in Q3 2023 and held it in 9 quarters.
  • NBC Securities's RLJ Lodging Trust position peaked at $2K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.