PCM
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Palisade Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Palisade Capital Management’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 		$18.3M Sell
2,467,714
-51,630
-2% -$402K 0.61% 56
2025
Q4 		$18.8M Sell
2,519,344
-436,408
-15% -$3.17M 0.56% 66
2025
Q3 		$21.3M Sell
2,955,752
-32,396
-1% -$244K 0.58% 65
2025
Q2 		$21.8M Sell
2,988,148
-83,360
-3% -$601K 0.62% 63
2025
Q1 		$24.2M Buy
3,071,508
+11,235
+0.4% +$105K 0.7% 52
2024
Q4 		$31.2M Buy
3,060,273
+606,493
+25% +$5.89M 0.83% 39
2024
Q3 		$22.5M Sell
2,453,780
-158,504
-6% -$1.48M 0.6% 63
2024
Q2 		$25.2M Sell
2,612,284
-47,947
-2% -$504K 0.68% 53
2024
Q1 		$31.4M Buy
2,660,231
+41,425
+2% +$487K 0.83% 38
2023
Q4 		$30.7M Sell
2,618,806
-282,765
-10% -$2.94M 0.81% 40
2023
Q3 		$28.4M Buy
2,901,571
+40,380
+1% +$403K 0.79% 41
2023
Q2 		$29.4M Buy
2,861,191
+138,588
+5% +$1.44M 0.78% 42
2023
Q1 		$28.9M Buy
2,722,603
+414,700
+18% +$4.66M 0.78% 38
2022
Q4 		$24.4M Sell
2,307,903
-83,689
-3% -$948K 0.66% 51
2022
Q3 		$24.2M Buy
2,391,592
+194,266
+9% +$2.33M 0.69% 47
2022
Q2 		$24.2M Buy
2,197,326
+30,002
+1% +$392K 0.66% 53
2022
Q1 		$30.5M Sell
2,167,324
-132,998
-6% -$1.87M 0.7% 40
2021
Q4 		$32M Buy
2,300,322
+690,786
+43% +$9.71M 0.65% 51
2021
Q3 		$23.9M Buy
1,609,536
+184,028
+13% +$2.64M 0.52% 66
2021
Q2 		$21.7M Sell
1,425,508
-18,538
-1% -$289K 0.49% 69
2021
Q1 		$22.4M Buy
1,444,046
+63,328
+5% +$947K 0.53% 60
2020
Q4 		$19.5M Sell
1,380,718
-62,344
-4% -$699K 0.5% 69
2020
Q3 		$12.5M Buy
1,443,062
+52,672
+4% +$473K 0.37% 97
2020
Q2 		$13.1M Buy
1,390,390
+20,261
+1% +$189K 0.42% 89
2020
Q1 		$10.6M Buy
1,370,129
+117,323
+9% +$1.58M 0.37% 87
2019
Q4 		$22.2M Sell
1,252,806
-8,989
-0.7% -$153K 0.63% 54
2019
Q3 		$21.4M Buy
1,261,795
+82,423
+7% +$1.4M 0.66% 52
2019
Q2 		$20.9M Buy
1,179,372
+56,673
+5% +$1.03M 0.65% 49
2019
Q1 		$19.7M Buy
1,122,699
+159,156
+17% +$2.9M 0.63% 47
2018
Q4 		$15.8M Sell
963,543
-183,237
-16% -$3.56M 0.58% 50
2018
Q3 		$25.3M Buy
1,146,780
+285,226
+33% +$6.34M 0.7% 42
2018
Q2 		$19M Buy
861,554
+153,160
+22% +$3.31M 0.55% 61
2018
Q1 		$13.8M Sell
708,394
-6,599
-0.9% -$140K 0.47% 64
2017
Q4 		$15.7M Buy
714,993
+46,033
+7% +$1M 0.53% 54
2017
Q3 		$14.7M Buy
668,960
+97,793
+17% +$2.01M 0.52% 56
2017
Q2 		$11.3M Buy
571,167
+13,779
+2% +$295K 0.43% 72
2017
Q1 		$13.1M Sell
557,388
-29,149
-5% -$680K 0.5% 61
2016
Q4 		$14.4M Buy
586,537
+110,634
+23% +$2.44M 0.54% 57
2016
Q3 		$10M Buy
475,903
+9,088
+2% +$206K 0.36% 83
2016
Q2 		$10M Sell
466,815
-4,096
-0.9% -$87.1K 0.36% 82
2016
Q1 		$10.8M Buy
470,911
+94,827
+25% +$1.91M 0.35% 87
2015
Q4 		$8.13M Buy
376,084
+97,460
+35% +$2.39M 0.26% 129
2015
Q3 		$7.04M Sell
278,624
-11,410
-4% -$329K 0.21% 178
2015
Q2 		$8.64M Buy
290,034
+48,362
+20% +$1.47M 0.22% 171
2015
Q1 		$7.57M Buy
+241,672
New +$7.99M 0.19% 189

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

Palisade Capital Management's RLJ Position: Q1 2026 in Review

Palisade Capital Management reduced its RLJ Lodging Trust (RLJ) stake by 2% in Q1 2026, selling an estimated $402K and leaving 2,467,714 shares worth $18.3M. The position accounts for 0.61% of the portfolio, ranked #56.

Palisade Capital Management first reported a position in RLJ in Q1 2015 and has held it in 45 quarters since. The position peaked at $32M in Q4 2021. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Palisade Capital Management held 2,467,714 shares of RLJ Lodging Trust worth $18.3M as of Q1 2026.
  • Palisade Capital Management sold 51,630 RLJ Lodging Trust shares in Q1 2026, an estimated $402K.
  • RLJ Lodging Trust made up 0.61% of Palisade Capital Management's portfolio in Q1 2026, its #56 holding.
  • Palisade Capital Management first reported a position in RLJ Lodging Trust in Q1 2015 and has held it in 45 quarters since.
  • Palisade Capital Management's RLJ Lodging Trust position peaked at $32M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.