SG Americas Securities
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SG Americas Securities’s RLJ Lodging Trust RLJ Stock Holding History

SG Americas Securities’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 		$549K Sell
73,953
-166,603
-69% -$1.3M ﹤0.01% 2131
2025
Q4 		$1.79M Buy
240,556
+10,679
+5% +$77.6K ﹤0.01% 1597
2025
Q3 		$1.66M Buy
229,877
+41,988
+22% +$317K 0.01% 1057
2025
Q2 		$1.37M Buy
187,889
+154,221
+458% +$1.11M 0.01% 965
2025
Q1 		$266K Buy
+33,668
New +$316K ﹤0.01% 2312
2024
Q4 		– Sell
-46,955
Closed -$431K – 3539
2024
Q3 		$431K Buy
+46,955
New +$440K ﹤0.01% 1816
2024
Q2 		– Sell
-125,076
Closed -$1.48M – 3244
2024
Q1 		$1.48M Buy
125,076
+68,002
+119% +$800K 0.01% 989
2023
Q4 		$669K Sell
57,074
-80,356
-58% -$835K 0.01% 1279
2023
Q3 		$1.34M Buy
137,430
+118,748
+636% +$1.18M 0.02% 1026
2023
Q2 		$192K Sell
18,682
-23,223
-55% -$241K ﹤0.01% 1821
2023
Q1 		$444K Buy
41,905
+560
+1% +$6.29K 0.01% 1804
2022
Q4 		$438K Sell
41,345
-949
-2% -$10.7K 0.01% 1650
2022
Q3 		$428K Sell
42,294
-171,311
-80% -$2.05M 0.01% 1688
2022
Q2 		$2.36M Buy
213,605
+173,194
+429% +$2.26M 0.03% 653
2022
Q1 		$569K Buy
40,411
+14,697
+57% +$207K ﹤0.01% 1805
2021
Q4 		$358K Sell
25,714
-98,593
-79% -$1.39M ﹤0.01% 2352
2021
Q3 		$1.85M Buy
124,307
+96,637
+349% +$1.39M 0.01% 1341
2021
Q2 		$421K Sell
27,670
-36,649
-57% -$572K ﹤0.01% 2020
2021
Q1 		$996K Buy
64,319
+9,207
+17% +$138K 0.01% 1543
2020
Q4 		$780K Buy
55,112
+35,953
+188% +$403K ﹤0.01% 1682
2020
Q3 		$166K Sell
19,159
-48,471
-72% -$435K ﹤0.01% 2244
2020
Q2 		$638K Sell
67,630
-8,272
-11% -$77.3K 0.01% 1859
2020
Q1 		$586K Buy
75,902
+38,116
+101% +$512K 0.01% 1718
2019
Q4 		$670K Buy
37,786
+14,484
+62% +$246K 0.01% 1553
2019
Q3 		$396K Sell
23,302
-32,270
-58% -$548K ﹤0.01% 2014
2019
Q2 		$986K Buy
55,572
+28,772
+107% +$522K 0.01% 1443
2019
Q1 		$471K Sell
26,800
-41,848
-61% -$762K ﹤0.01% 1892
2018
Q4 		$1.13M Buy
68,648
+13,640
+25% +$265K 0.01% 1242
2018
Q3 		$1.21M Sell
55,008
-5,755
-9% -$128K 0.01% 1551
2018
Q2 		$1.34M Buy
60,763
+34,262
+129% +$741K 0.01% 1206
2018
Q1 		$515K Buy
26,501
+13,049
+97% +$277K ﹤0.01% 1852
2017
Q4 		$296K Sell
13,452
-29,158
-68% -$634K ﹤0.01% 2187
2017
Q3 		$937K Buy
42,610
+27,138
+175% +$559K 0.01% 1316
2017
Q2 		$307K Buy
15,472
+7,140
+86% +$153K ﹤0.01% 2154
2017
Q1 		$196K Buy
8,332
+615
+8% +$14.3K ﹤0.01% 2453
2016
Q4 		$189K Sell
7,717
-24,160
-76% -$533K ﹤0.01% 2402
2016
Q3 		$670K Sell
31,877
-284,903
-90% -$6.47M 0.01% 1472
2016
Q2 		$6.79M Buy
316,780
+292,233
+1,191% +$6.22M 0.05% 308
2016
Q1 		$562K Buy
24,547
+17,828
+265% +$360K ﹤0.01% 1683
2015
Q4 		$145K Sell
6,719
-14,483
-68% -$355K ﹤0.01% 2255
2015
Q3 		$536K Sell
21,202
-14,872
-41% -$429K ﹤0.01% 1042
2015
Q2 		$1.07M Sell
36,074
-3,381
-9% -$103K 0.01% 1044
2015
Q1 		$1.24M Buy
39,455
+21,933
+125% +$725K 0.01% 1033
2014
Q4 		$588K Sell
17,522
-42,686
-71% -$1.36M ﹤0.01% 1541
2014
Q3 		$1.71M Sell
60,208
-136,854
-69% -$3.99M 0.01% 938
2014
Q2 		$5.69M Buy
197,062
+158,606
+412% +$4.31M 0.03% 532
2014
Q1 		$1.03M Buy
38,456
+19,794
+106% +$505K ﹤0.01% 1123
2013
Q4 		$454K Sell
18,662
-25,018
-57% -$603K ﹤0.01% 1607
2013
Q3 		$1.03M Buy
43,680
+20,260
+87% +$479K ﹤0.01% 1253
2013
Q2 		$527K Buy
+23,420
New +$537K ﹤0.01% 1231

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

SG Americas Securities's RLJ Position: Q1 2026 in Review

SG Americas Securities reduced its RLJ Lodging Trust (RLJ) stake by 69% in Q1 2026, selling an estimated $1.3M and leaving 73,953 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

SG Americas Securities first reported a position in RLJ in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.79M in Q2 2016. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • SG Americas Securities held 73,953 shares of RLJ Lodging Trust worth $549K as of Q1 2026.
  • SG Americas Securities sold 166,603 RLJ Lodging Trust shares in Q1 2026, an estimated $1.3M.
  • RLJ Lodging Trust made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2131 holding.
  • SG Americas Securities first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 50 quarters since.
  • SG Americas Securities's RLJ Lodging Trust position peaked at $6.79M in Q2 2016.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.