Pensionfund Sabic’s RLJ Lodging Trust RLJ Stock Holding History

Pensionfund Sabic’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 Q2	$369K	Hold	31,100	–	–	0.39%	55
2026 Q1	$231K	Hold	31,100	–	–	0.28%	58
2025 Q4	$232K	Hold	31,100	–	–	0.06%	193
2025 Q3	$224K	Hold	31,100	–	–	0.06%	197
2025 Q2	$226K	Hold	31,100	–	–	0.06%	200
2025 Q1	$245K	Hold	31,100	–	–	0.07%	190
2024 Q4	$318K	Hold	31,100	–	–	0.08%	189
2024 Q3	$285K	Sell	31,100 -6,000	-16%	-$56.2K	0.09%	181
2024 Q2	$357K	Hold	37,100	–	–	0.11%	175
2024 Q1	$439K	Buy	37,100 +8,300	+29%	+$97.6K	0.13%	172
2023 Q4	$338K	Hold	28,800	–	–	0.11%	174
2023 Q3	$282K	Hold	28,800	–	–	0.1%	171
2023 Q2	$296K	Hold	28,800	–	–	0.1%	168
2023 Q1	$305K	Hold	28,800	–	–	0.11%	166
2022 Q4	$305K	Hold	28,800	–	–	0.1%	167
2022 Q3	$291K	Hold	28,800	–	–	0.1%	167
2022 Q2	$318K	Hold	28,800	–	–	0.1%	171
2022 Q1	$406K	Hold	28,800	–	–	0.1%	177
2021 Q4	$401K	Hold	28,800	–	–	0.08%	181
2021 Q3	$428K	Hold	28,800	–	–	0.09%	178
2021 Q2	$439K	Hold	28,800	–	–	0.09%	181
2021 Q1	$446K	Hold	28,800	–	–	0.1%	174
2020 Q4	$249K	Hold	28,800	–	–	0.06%	179
2020 Q3	$249K	Hold	28,800	–	–	0.06%	179
2020 Q2	$272K	Hold	28,800	–	–	0.08%	177
2020 Q1	$222K	Hold	28,800	–	–	0.08%	177
2019 Q4	$510K	Hold	28,800	–	–	0.14%	171
2019 Q3	$511K	Hold	28,800	–	–	0.16%	168
2019 Q2	$511K	Hold	28,800	–	–	0.16%	168
2019 Q1	$506K	Hold	28,800	–	–	0.16%	168
2018 Q4	$472K	Hold	28,800	–	–	0.14%	174
2018 Q3	$634K	Hold	28,800	–	–	0.17%	173
2018 Q2	$635K	Hold	28,800	–	–	0.18%	169
2018 Q1	$560K	Hold	28,800	–	–	0.16%	164
2017 Q4	$633K	Hold	28,800	–	–	0.18%	169
2017 Q3	$634K	Hold	28,800	–	–	0.2%	162
2017 Q2	$572K	Hold	28,800	–	–	0.18%	164
2017 Q1	$677K	Hold	28,800	–	–	0.21%	165
2016 Q4	$705K	Hold	28,800	–	–	0.21%	158
2016 Q3	$606K	Hold	28,800	–	–	0.18%	167
2016 Q2	$618K	Hold	28,800	–	–	0.19%	167
2016 Q1	$659K	Hold	28,800	–	–	0.2%	170
2015 Q4	$623K	Hold	28,800	–	–	0.19%	174
2015 Q3	$728K	Buy	28,800 +10,000	+53%	+$288K	0.23%	144
2015 Q2	$560K	Hold	18,800	–	–	0.32%	116
2015 Q1	$589K	Buy	+18,800	New	+$622K	0.33%	114

Other funds holding RLJ

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Pensionfund Sabic's RLJ Position: Q2 2026 in Review

Pensionfund Sabic held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 31,100 shares worth $369K. The position accounts for 0.39% of the portfolio, ranked #55.

Pensionfund Sabic first reported a position in RLJ in Q1 2015 and has held it in 46 quarters since. The position peaked at $728K in Q3 2015. 11 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Pensionfund Sabic held 31,100 shares of RLJ Lodging Trust worth $369K as of Q2 2026.
Pensionfund Sabic left its RLJ Lodging Trust share count unchanged in Q2 2026.
RLJ Lodging Trust made up 0.39% of Pensionfund Sabic's portfolio in Q2 2026, its #55 holding.
Pensionfund Sabic first reported a position in RLJ Lodging Trust in Q1 2015 and has held it in 46 quarters since.
Pensionfund Sabic's RLJ Lodging Trust position peaked at $728K in Q3 2015.
11 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Pensionfund Sabic's 13F filing for Q2 2026, filed 1 Jul 2026.