Norges Bank’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 | – | Sell |
-74,265
| Closed | -$553K | – | 1106 |
|
|
2025
Q4 | $553K | Buy |
+74,265
| New | +$540K | ﹤0.01% | 1549 |
|
|
2025
Q3 | – | Sell |
-171,449
| Closed | -$1.25M | – | 1228 |
|
|
2025
Q2 | $1.25M | Sell |
171,449
-76,491
| -31% | -$551K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $1.96M | Sell |
247,940
-283,477
| -53% | -$2.66M | ﹤0.01% | 1532 |
|
|
2024
Q4 | $5.43M | Sell |
531,417
-152,645
| -22% | -$1.48M | ﹤0.01% | 1483 |
|
|
2024
Q3 | $6.28M | Sell |
684,062
-259,526
| -28% | -$2.43M | ﹤0.01% | 1460 |
|
|
2024
Q2 | $9.09M | Buy |
943,588
+48,081
| +5% | +$506K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $10.6M | Sell |
895,507
-128,077
| -13% | -$1.51M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $12M | Sell |
1,023,584
-124,985
| -11% | -$1.3M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $11.2M | Sell |
1,148,569
-1,504,470
| -57% | -$15M | ﹤0.01% | 1429 |
|
|
2023
Q2 | $27.2M | Sell |
2,653,039
-88,749
| -3% | -$922K | 0.01% | 1121 |
|
|
2023
Q1 | $29.1M | Sell |
2,741,788
-462,961
| -14% | -$5.2M | 0.01% | 1089 |
|
|
2022
Q4 | $33.9M | Buy |
3,204,749
+472,800
| +17% | +$5.35M | 0.01% | 999 |
|
|
2022
Q3 | $27.6M | Buy |
2,731,949
+699,800
| +34% | +$8.39M | 0.01% | 1057 |
|
|
2022
Q2 | $22.4M | Buy |
2,032,149
+342,387
| +20% | +$4.47M | 0.01% | 1184 |
|
|
2022
Q1 | $23.8M | Hold |
1,689,762
| – | – | 0.01% | 1308 |
|
|
2021
Q4 | $23.5M | Hold |
1,689,762
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q3 | $25.1M | Hold |
1,689,762
| – | – | 0.01% | 1345 |
|
|
2021
Q2 | $25.7M | Sell |
1,689,762
-41,488
| -2% | -$647K | 0.01% | 1389 |
|
|
2021
Q1 | $26.8M | Sell |
1,731,250
-405,839
| -19% | -$6.07M | 0.01% | 1356 |
|
|
2020
Q4 | $30.2M | Sell |
2,137,089
-80,693
| -4% | -$905K | 0.01% | 1310 |
|
|
2020
Q3 | $19.2M | Sell |
2,217,782
-114,963
| -5% | -$1.03M | 0.01% | 1449 |
|
|
2020
Q2 | $22M | Buy |
2,332,745
+362,904
| +18% | +$3.39M | 0.01% | 1373 |
|
|
2020
Q1 | $15.2M | Hold |
1,969,841
| – | – | 0.01% | 1425 |
|
|
2019
Q4 | $34.9M | Hold |
1,969,841
| – | – | 0.01% | 1145 |
|
|
2019
Q3 | $33.5M | Hold |
1,969,841
| – | – | 0.01% | 1135 |
|
|
2019
Q2 | $34.9M | Hold |
1,969,841
| – | – | 0.01% | 1123 |
|
|
2019
Q1 | $34.6M | Hold |
1,969,841
| – | – | 0.01% | 1115 |
|
|
2018
Q4 | $32.3M | Buy |
1,969,841
+155,443
| +9% | +$3.02M | 0.01% | 1066 |
|
|
2018
Q3 | $40M | Hold |
1,814,398
| – | – | 0.01% | 1041 |
|
|
2018
Q2 | $40M | Hold |
1,814,398
| – | – | 0.01% | 1002 |
|
|
2018
Q1 | $35.3M | Hold |
1,814,398
| – | – | 0.01% | 1028 |
|
|
2017
Q4 | $39.9M | Sell |
1,814,398
-300,000
| -14% | -$6.52M | 0.01% | 947 |
|
|
2017
Q3 | $46.5M | Buy |
2,114,398
+736,533
| +53% | +$15.2M | 0.02% | 826 |
|
|
2017
Q2 | $27.4M | Buy |
1,377,865
+35,565
| +3% | +$762K | 0.01% | 1174 |
|
|
2017
Q1 | $31.6M | Buy |
1,342,300
+52,965
| +4% | +$1.24M | 0.01% | 1045 |
|
|
2016
Q4 | $31.6M | Buy |
1,289,335
+26,660
| +2% | +$588K | 0.01% | 975 |
|
|
2016
Q3 | $25.4M | Buy |
1,262,675
+51,702
| +4% | +$1.17M | 0.01% | 1068 |
|
|
2016
Q2 | $26M | Hold |
1,210,973
| – | – | 0.01% | 1032 |
|
|
2016
Q1 | $27.7M | Hold |
1,210,973
| – | – | 0.01% | 953 |
|
|
2015
Q4 | $26.2M | Buy |
1,210,973
+141,516
| +13% | +$3.47M | 0.01% | 980 |
|
|
2015
Q3 | $27M | Sell |
1,069,457
-56,412
| -5% | -$1.63M | 0.01% | 937 |
|
|
2015
Q2 | $33.5M | Buy |
1,125,869
+43,228
| +4% | +$1.31M | 0.02% | 869 |
|
|
2015
Q1 | $33.9M | Buy |
1,082,641
+50,699
| +5% | +$1.68M | 0.02% | 887 |
|
|
2014
Q4 | $34.6M | Buy |
1,031,942
+87,965
| +9% | +$2.8M | 0.02% | 843 |
|
|
2014
Q3 | $26.9M | Sell |
943,977
-921,977
| -49% | -$26.9M | 0.01% | 955 |
|
|
2014
Q2 | $53.9M | Buy |
1,865,954
+932,977
| +100% | +$25.3M | 0.01% | 972 |
|
|
2014
Q1 | $24.9M | Sell |
932,977
-90,270
| -9% | -$2.3M | 0.01% | 993 |
|
|
2013
Q4 | $24.9M | Hold |
1,023,247
| – | – | 0.01% | 980 |
|
|
2013
Q3 | $24M | Hold |
1,023,247
| – | – | 0.01% | 959 |
|
|
2013
Q2 | $23M | Buy |
+1,023,247
| New | +$23.5M | 0.01% | 929 |
|
Other funds holding RLJ
DSC
VPM
DAM
H2CM
VCM
Norges Bank's RLJ Position: Q1 2026 in Review
Norges Bank sold out of RLJ Lodging Trust (RLJ) in Q1 2026, closing a stake of 74,265 shares — an estimated $553K sold.
Norges Bank first reported a position in RLJ in Q2 2013 and held it in 50 quarters. The position peaked at $53.9M in Q2 2014. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.
- Norges Bank reported no remaining RLJ Lodging Trust position as of Q1 2026 after selling out during the quarter.
- Norges Bank sold 74,265 RLJ Lodging Trust shares in Q1 2026, an estimated $553K.
- Norges Bank first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 50 quarters.
- Norges Bank's RLJ Lodging Trust position peaked at $53.9M in Q2 2014.
- 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.
Based on Norges Bank's 13F filing for Q1 2026.