Swiss National Bank
RLJ icon

Swiss National Bank’s RLJ Lodging Trust RLJ Stock Holding History

Swiss National Bank’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 		$1.99M Hold
268,158
– – ﹤0.01% 1854
2025
Q4 		$2M Sell
268,158
-25,900
-9% -$188K ﹤0.01% 1871
2025
Q3 		$2.12M Buy
294,058
+4,100
+1% +$30.9K ﹤0.01% 1826
2025
Q2 		$2.11M Sell
289,958
-7,100
-2% -$51.2K ﹤0.01% 1787
2025
Q1 		$2.34M Sell
297,058
-7,300
-2% -$68.5K ﹤0.01% 1666
2024
Q4 		$3.11M Hold
304,358
– – ﹤0.01% 1589
2024
Q3 		$2.79M Sell
304,358
-3,400
-1% -$31.8K ﹤0.01% 1666
2024
Q2 		$2.96M Hold
307,758
– – ﹤0.01% 1602
2024
Q1 		$3.64M Sell
307,758
-2,600
-0.8% -$30.6K ﹤0.01% 1499
2023
Q4 		$3.64M Sell
310,358
-39,500
-11% -$410K ﹤0.01% 1482
2023
Q3 		$3.43M Sell
349,858
-2,100
-0.6% -$21K ﹤0.01% 1513
2023
Q2 		$3.61M Buy
351,958
+2,200
+0.6% +$22.8K ﹤0.01% 1502
2023
Q1 		$3.71M Sell
349,758
-43,300
-11% -$486K ﹤0.01% 1445
2022
Q4 		$4.16M Sell
393,058
-2,600
-0.7% -$29.4K ﹤0.01% 1437
2022
Q3 		$4M Buy
395,658
+1,700
+0.4% +$20.4K ﹤0.01% 1406
2022
Q2 		$4.34M Hold
393,958
– – ﹤0.01% 1401
2022
Q1 		$5.55M Buy
393,958
+27,300
+7% +$384K ﹤0.01% 1380
2021
Q4 		$5.11M Buy
366,658
+3,000
+0.8% +$42.2K ﹤0.01% 1448
2021
Q3 		$5.4M Hold
363,658
– – ﹤0.01% 1407
2021
Q2 		$5.54M Sell
363,658
-13,400
-4% -$209K ﹤0.01% 1435
2021
Q1 		$5.84M Buy
377,058
+3,800
+1% +$56.8K ﹤0.01% 1362
2020
Q4 		$5.28M Sell
373,258
-3,000
-0.8% -$33.6K ﹤0.01% 1344
2020
Q3 		$3.26M Hold
376,258
– – ﹤0.01% 1448
2020
Q2 		$3.55M Buy
376,258
+45,600
+14% +$426K ﹤0.01% 1356
2020
Q1 		$2.55M Buy
330,658
+1,200
+0.4% +$16.1K ﹤0.01% 1302
2019
Q4 		$5.84M Buy
329,458
+3,400
+1% +$57.8K 0.01% 1049
2019
Q3 		$5.54M Hold
326,058
– – 0.01% 1037
2019
Q2 		$5.78M Buy
326,058
+6,700
+2% +$122K 0.01% 1034
2019
Q1 		$5.61M Buy
319,358
+9,400
+3% +$171K 0.01% 1010
2018
Q4 		$5.08M Buy
309,958
+5,700
+2% +$111K 0.01% 974
2018
Q3 		$6.7M Hold
304,258
– – 0.01% 923
2018
Q2 		$6.71M Hold
304,258
– – 0.01% 916
2018
Q1 		$5.92M Buy
304,258
+6,500
+2% +$138K 0.01% 956
2017
Q4 		$6.54M Buy
297,758
+5,700
+2% +$124K 0.01% 888
2017
Q3 		$6.42M Buy
292,058
+83,758
+40% +$1.73M 0.01% 878
2017
Q2 		$4.14M Buy
208,300
+4,000
+2% +$85.7K ﹤0.01% 1113
2017
Q1 		$4.8M Hold
204,300
– – 0.01% 1008
2016
Q4 		$5M Buy
204,300
+4,000
+2% +$88.2K 0.01% 953
2016
Q3 		$4.21M Sell
200,300
-7,800
-4% -$177K 0.01% 1017
2016
Q2 		$4.46M Hold
208,100
– – 0.01% 968
2016
Q1 		$4.6M Buy
208,100
+34,200
+20% +$690K 0.01% 928
2015
Q4 		$3.76M Hold
173,900
– – 0.01% 931
2015
Q3 		$4.39M Buy
173,900
+22,300
+15% +$643K 0.01% 854
2015
Q2 		$4.51M Buy
151,600
+2,700
+2% +$82.1K 0.01% 831
2015
Q1 		$4.66M Buy
148,900
+5,800
+4% +$192K 0.01% 814
2014
Q4 		$4.8M Buy
143,100
+4,300
+3% +$137K 0.02% 729
2014
Q3 		$3.95M Sell
138,800
-3,400
-2% -$99.2K 0.02% 809
2014
Q2 		$4.11M Buy
142,200
+17,400
+14% +$473K 0.02% 840
2014
Q1 		$3.34M Buy
124,800
+20,500
+20% +$523K 0.01% 911
2013
Q4 		$2.54M Buy
104,300
+1,100
+1% +$26.5K 0.01% 927
2013
Q3 		$2.42M Sell
103,200
-7,100
-6% -$168K 0.01% 898
2013
Q2 		$2.48M Buy
+110,300
New +$2.53M 0.01% 870

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $147M AUM 25.76% 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 $3.37T AUM 44.26% 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

Swiss National Bank's RLJ Position: Q1 2026 in Review

Swiss National Bank held its RLJ Lodging Trust (RLJ) position steady in Q1 2026 at 268,158 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Swiss National Bank first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.71M in Q2 2018. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Swiss National Bank held 268,158 shares of RLJ Lodging Trust worth $1.99M as of Q1 2026.
  • Swiss National Bank left its RLJ Lodging Trust share count unchanged in Q1 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1854 holding.
  • Swiss National Bank first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's RLJ Lodging Trust position peaked at $6.71M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.