ProShare Advisors’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
Q2 | $194K | Sell |
16,389
-1,602
| -9% | -$15K | ﹤0.01% | 1651 |
|
|
2026
Q1 | $133K | Sell |
17,991
-7,119
| -28% | -$55.4K | ﹤0.01% | 1672 |
|
|
2025
Q4 | $187K | Sell |
25,110
-286
| -1% | -$2.08K | ﹤0.01% | 1744 |
|
|
2025
Q3 | $183K | Sell |
25,396
-5,060
| -17% | -$38.1K | ﹤0.01% | 1713 |
|
|
2025
Q2 | $222K | Sell |
30,456
-2,033
| -6% | -$14.7K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $256K | Sell |
32,489
-10,435
| -24% | -$97.9K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $438K | Buy |
42,924
+14,123
| +49% | +$137K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $264K | Buy |
28,801
+8,248
| +40% | +$77.2K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $198K | Sell |
20,553
-7,015
| -25% | -$73.8K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $326K | Buy |
27,568
+1,903
| +7% | +$22.4K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $301K | Buy |
25,665
+5,308
| +26% | +$55.1K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $199K | Sell |
20,357
-343
| -2% | -$3.42K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $213K | Buy |
20,700
+1,820
| +10% | +$18.9K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $200K | Sell |
18,880
-1,762
| -9% | -$19.8K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $219K | Buy |
20,642
+2,958
| +17% | +$33.5K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $179K | Sell |
17,684
-790
| -4% | -$9.47K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $205K | Sell |
18,474
-12,578
| -41% | -$164K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $437K | Sell |
31,052
-5,138
| -14% | -$72.3K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $504K | Buy |
36,190
+14,937
| +70% | +$210K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $316K | Sell |
21,253
-21,278
| -50% | -$306K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $648K | Sell |
42,531
-1,389
| -3% | -$21.7K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $680K | Buy |
43,920
+7,473
| +21% | +$112K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $516K | Buy |
36,447
+16,253
| +80% | +$182K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $175K | Sell |
20,194
-23,060
| -53% | -$207K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $408K | Buy |
43,254
+13,861
| +47% | +$130K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $227K | Sell |
29,393
-27,865
| -49% | -$374K | ﹤0.01% | 964 |
|
|
2019
Q4 | $1.01M | Buy |
57,258
+1,605
| +3% | +$27.3K | ﹤0.01% | 797 |
|
|
2019
Q3 | $946K | Sell |
55,653
-1,039
| -2% | -$17.7K | 0.01% | 757 |
|
|
2019
Q2 | $1.01M | Sell |
56,692
-2,104
| -4% | -$38.2K | 0.01% | 751 |
|
|
2019
Q1 | $1.03M | Buy |
58,796
+1,881
| +3% | +$34.3K | 0.01% | 748 |
|
|
2018
Q4 | $933K | Sell |
56,915
-4,925
| -8% | -$95.7K | 0.01% | 727 |
|
|
2018
Q3 | $1.36M | Sell |
61,840
-4,911
| -7% | -$109K | 0.01% | 697 |
|
|
2018
Q2 | $1.47M | Sell |
66,751
-200
| -0.3% | -$4.32K | 0.01% | 693 |
|
|
2018
Q1 | $1.3M | Sell |
66,951
-4,407
| -6% | -$93.7K | 0.01% | 738 |
|
|
2017
Q4 | $1.57M | Buy |
71,358
+18,834
| +36% | +$409K | 0.01% | 682 |
|
|
2017
Q3 | $1.16M | Buy |
52,524
+8,356
| +19% | +$172K | 0.01% | 697 |
|
|
2017
Q2 | $878K | Sell |
44,168
-4,189
| -9% | -$89.7K | 0.01% | 766 |
|
|
2017
Q1 | $1.14M | Sell |
48,357
-4,378
| -8% | -$102K | 0.01% | 711 |
|
|
2016
Q4 | $1.29M | Buy |
52,735
+12,576
| +31% | +$277K | 0.01% | 673 |
|
|
2016
Q3 | $845K | Sell |
40,159
-7,318
| -15% | -$166K | 0.01% | 736 |
|
|
2016
Q2 | $1.02M | Sell |
47,477
-5,365
| -10% | -$114K | 0.01% | 713 |
|
|
2016
Q1 | $1.21M | Sell |
52,842
-11,827
| -18% | -$239K | 0.02% | 635 |
|
|
2015
Q4 | $1.4M | Buy |
64,669
+9,839
| +18% | +$241K | 0.02% | 623 |
|
|
2015
Q3 | $1.39M | Sell |
54,830
-11,959
| -18% | -$345K | 0.02% | 583 |
|
|
2015
Q2 | $1.99M | Sell |
66,789
-13,445
| -17% | -$409K | 0.03% | 516 |
|
|
2015
Q1 | $2.51M | Sell |
80,234
-5,367
| -6% | -$177K | 0.03% | 495 |
|
|
2014
Q4 | $2.87M | Sell |
85,601
-20,783
| -20% | -$661K | 0.03% | 470 |
|
|
2014
Q3 | $3.03M | Sell |
106,384
-22,317
| -17% | -$651K | 0.04% | 490 |
|
|
2014
Q2 | $3.72M | Sell |
128,701
-60,889
| -32% | -$1.65M | 0.05% | 395 |
|
|
2014
Q1 | $5.07M | Buy |
189,590
+107,822
| +132% | +$2.75M | 0.06% | 288 |
|
|
2013
Q4 | $1.99M | Sell |
81,768
-75,220
| -48% | -$1.81M | 0.03% | 735 |
|
|
2013
Q3 | $3.69M | Sell |
156,988
-4,412
| -3% | -$104K | 0.09% | 187 |
|
|
2013
Q2 | $3.63M | Buy |
+161,400
| New | +$3.7M | 0.07% | 260 |
|
Other funds holding RLJ
DSC
H2CM
ProShare Advisors's RLJ Position: Q2 2026 in Review
ProShare Advisors reduced its RLJ Lodging Trust (RLJ) stake by 8.9% in Q2 2026, selling an estimated $15K and leaving 16,389 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.
ProShare Advisors first reported a position in RLJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.07M in Q1 2014. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.
- ProShare Advisors held 16,389 shares of RLJ Lodging Trust worth $194K as of Q2 2026.
- ProShare Advisors sold 1,602 RLJ Lodging Trust shares in Q2 2026, an estimated $15K.
- RLJ Lodging Trust made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1651 holding.
- ProShare Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's RLJ Lodging Trust position peaked at $5.07M in Q1 2014.
- 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.