Penserra Capital Management’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 | $1.16M | Buy |
156,427
+4,404
| +3% | +$34.3K | 0.01% | 443 |
|
|
2025
Q4 | $1.13M | Buy |
152,023
+2,922
| +2% | +$21.2K | 0.01% | 420 |
|
|
2025
Q3 | $1.07M | Buy |
149,101
+5,049
| +4% | +$38.1K | 0.01% | 429 |
|
|
2025
Q2 | $1.05M | Buy |
144,052
+17,567
| +14% | +$127K | 0.01% | 408 |
|
|
2025
Q1 | $997K | Buy |
126,485
+19,034
| +18% | +$179K | 0.02% | 438 |
|
|
2024
Q4 | $1.1M | Buy |
107,451
+94,987
| +762% | +$922K | 0.02% | 384 |
|
|
2024
Q3 | $114K | Sell |
12,464
-2,856
| -19% | -$26.7K | ﹤0.01% | 772 |
|
|
2024
Q2 | $148K | Sell |
15,320
-1,414
| -8% | -$14.9K | ﹤0.01% | 770 |
|
|
2024
Q1 | $197K | Sell |
16,734
-1,856
| -10% | -$21.8K | ﹤0.01% | 735 |
|
|
2023
Q4 | $217K | Sell |
18,590
-2,833
| -13% | -$29.4K | ﹤0.01% | 718 |
|
|
2023
Q3 | $208K | Buy |
21,423
+1,551
| +8% | +$15.5K | ﹤0.01% | 731 |
|
|
2023
Q2 | $203K | Sell |
19,872
-4,579
| -19% | -$47.5K | ﹤0.01% | 785 |
|
|
2023
Q1 | $258K | Buy |
24,451
+347
| +1% | +$3.9K | 0.01% | 638 |
|
|
2022
Q4 | $255K | Buy |
24,104
+7,577
| +46% | +$85.8K | 0.01% | 634 |
|
|
2022
Q3 | $166K | Sell |
16,527
-6,378
| -28% | -$76.5K | ﹤0.01% | 668 |
|
|
2022
Q2 | $251K | Buy |
22,905
+10,548
| +85% | +$138K | 0.01% | 637 |
|
|
2022
Q1 | $173K | Buy |
12,357
+5,004
| +68% | +$70.4K | ﹤0.01% | 745 |
|
|
2021
Q4 | $102K | Buy |
7,353
+3,603
| +96% | +$50.7K | ﹤0.01% | 829 |
|
|
2021
Q3 | $55K | Buy |
3,750
+1,484
| +65% | +$21.3K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $34K | Buy |
+2,266
| New | +$35.3K | ﹤0.01% | 1078 |
|
|
2020
Q2 | – | Sell |
-15,075
| Closed | -$137K | – | 896 |
|
|
2020
Q1 | $137K | Buy |
+15,075
| New | +$203K | 0.01% | 503 |
|
|
2019
Q4 | – | Sell |
-4,323
| Closed | -$73K | – | 977 |
|
|
2019
Q3 | $73K | Buy |
4,323
+1,663
| +63% | +$28.3K | 0.01% | 613 |
|
|
2019
Q2 | $47K | Buy |
2,660
+632
| +31% | +$11.5K | ﹤0.01% | 605 |
|
|
2019
Q1 | $37K | Buy |
+2,028
| New | +$36.9K | ﹤0.01% | 588 |
|
|
2017
Q4 | – | Sell |
-2,325
| Closed | -$51K | – | 544 |
|
|
2017
Q3 | $51K | Buy |
+2,325
| New | +$47.9K | 0.01% | 302 |
|
|
2017
Q1 | – | Sell |
-1,467
| Closed | -$35K | – | 782 |
|
|
2016
Q4 | $35K | Buy |
1,467
+163
| +13% | +$3.59K | ﹤0.01% | 427 |
|
|
2016
Q3 | $27K | Buy |
1,304
+484
| +59% | +$11K | ﹤0.01% | 447 |
|
|
2016
Q2 | $18K | Hold |
820
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $18 | Buy |
820
+104
| +15% | +$2.1K | ﹤0.01% | 460 |
|
|
2015
Q4 | $15K | Buy |
+716
| New | +$17.5K | ﹤0.01% | 449 |
|
Other funds holding RLJ
DSC
VPM
DAM
H2CM
VCM
Penserra Capital Management's RLJ Position: Q1 2026 in Review
Penserra Capital Management increased its RLJ Lodging Trust (RLJ) stake by 2.9% in Q1 2026, buying an estimated $34.3K and bringing the position to 156,427 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #443.
Penserra Capital Management first reported a position in RLJ in Q4 2015 and has held it in 30 quarters since. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.
- Penserra Capital Management held 156,427 shares of RLJ Lodging Trust worth $1.16M as of Q1 2026.
- Penserra Capital Management bought 4,404 RLJ Lodging Trust shares in Q1 2026, an estimated $34.3K.
- RLJ Lodging Trust made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #443 holding.
- Penserra Capital Management first reported a position in RLJ Lodging Trust in Q4 2015 and has held it in 30 quarters since.
- 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.