T. Rowe Price Associates
RLJ icon

T. Rowe Price Associates’s RLJ Lodging Trust RLJ Stock Holding History

T. Rowe Price Associates’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 		$976K Buy
131,416
+22,474
+21% +$175K ﹤0.01% 2168
2025
Q4 		$812K Sell
108,942
-30,075
-22% -$219K ﹤0.01% 2169
2025
Q3 		$1M Buy
139,017
+6,355
+5% +$47.9K ﹤0.01% 2068
2025
Q2 		$966K Buy
132,662
+12,981
+11% +$93.6K ﹤0.01% 2002
2025
Q1 		$945K Buy
119,681
+4,514
+4% +$42.4K ﹤0.01% 1988
2024
Q4 		$1.18M Buy
115,167
+10,375
+10% +$101K ﹤0.01% 1898
2024
Q3 		$962K Buy
104,792
+1,981
+2% +$18.5K ﹤0.01% 1986
2024
Q2 		$991K Sell
102,811
-4,305
-4% -$45.3K ﹤0.01% 1898
2024
Q1 		$1.27M Buy
107,116
+2,071
+2% +$24.4K ﹤0.01% 1797
2023
Q4 		$1.23M Buy
105,045
+1,661
+2% +$17.3K ﹤0.01% 1758
2023
Q3 		$1.01M Sell
103,384
-11,596
-10% -$116K ﹤0.01% 1794
2023
Q2 		$1.18M Buy
114,980
+1,457
+1% +$15.1K ﹤0.01% 1720
2023
Q1 		$1.2M Buy
113,523
+2,726
+2% +$30.6K ﹤0.01% 1686
2022
Q4 		$1.17M Sell
110,797
-1,215
-1% -$13.8K ﹤0.01% 1687
2022
Q3 		$1.13M Sell
112,012
-4,337
-4% -$52K ﹤0.01% 1692
2022
Q2 		$1.28M Buy
116,349
+2,547
+2% +$33.2K ﹤0.01% 1782
2022
Q1 		$1.6M Buy
113,802
+8,703
+8% +$122K ﹤0.01% 1784
2021
Q4 		$1.46M Sell
105,099
-23,097
-18% -$325K ﹤0.01% 1836
2021
Q3 		$1.91M Buy
128,196
+467
+0.4% +$6.71K ﹤0.01% 1751
2021
Q2 		$1.95M Buy
127,729
+2,558
+2% +$39.9K ﹤0.01% 1745
2021
Q1 		$1.94M Buy
125,171
+420
+0.3% +$6.28K ﹤0.01% 1737
2020
Q4 		$1.76M Buy
124,751
+5,177
+4% +$58.1K ﹤0.01% 1685
2020
Q3 		$1.04M Buy
119,574
+14,000
+13% +$126K ﹤0.01% 1781
2020
Q2 		$997K Sell
105,574
-22,644
-18% -$212K ﹤0.01% 1780
2020
Q1 		$990K Buy
128,218
+1,181
+0.9% +$15.9K ﹤0.01% 1702
2019
Q4 		$2.25M Buy
127,037
+14,539
+13% +$247K ﹤0.01% 1570
2019
Q3 		$1.91M Buy
112,498
+4,498
+4% +$76.4K ﹤0.01% 1590
2019
Q2 		$1.92M Buy
108,000
+698
+0.7% +$12.7K ﹤0.01% 1607
2019
Q1 		$1.89M Buy
107,302
+10,265
+11% +$187K ﹤0.01% 1610
2018
Q4 		$1.59M Sell
97,037
-18,012
-16% -$350K ﹤0.01% 1630
2018
Q3 		$2.54M Buy
115,049
+354
+0.3% +$7.87K ﹤0.01% 1562
2018
Q2 		$2.53M Buy
114,695
+7,232
+7% +$156K ﹤0.01% 1535
2018
Q1 		$2.09M Buy
107,463
+420
+0.4% +$8.93K ﹤0.01% 1562
2017
Q4 		$2.35M Buy
107,043
+4,590
+4% +$99.8K ﹤0.01% 1544
2017
Q3 		$2.25M Buy
102,453
+26,338
+35% +$543K ﹤0.01% 1545
2017
Q2 		$1.51M Sell
76,115
-1,871,165
-96% -$40.1M ﹤0.01% 1627
2017
Q1 		$45.8M Sell
1,947,280
-129,156
-6% -$3.01M 0.01% 840
2016
Q4 		$50.9M Sell
2,076,436
-2,350,143
-53% -$51.8M 0.01% 805
2016
Q3 		$93.1M Sell
4,426,579
-436,001
-9% -$9.9M 0.02% 600
2016
Q2 		$104M Sell
4,862,580
-309,721
-6% -$6.59M 0.02% 554
2016
Q1 		$118M Buy
5,172,301
+390,689
+8% +$7.88M 0.03% 511
2015
Q4 		$103M Buy
4,781,612
+872,292
+22% +$21.4M 0.02% 549
2015
Q3 		$98.8M Buy
3,909,320
+1,587,818
+68% +$45.8M 0.02% 578
2015
Q2 		$69.1M Buy
2,321,502
+39,131
+2% +$1.19M 0.01% 728
2015
Q1 		$71.5M Buy
2,282,371
+665,250
+41% +$22M 0.01% 717
2014
Q4 		$54.2M Sell
1,617,121
-5,530
-0.3% -$176K 0.01% 810
2014
Q3 		$46.2M Buy
1,622,651
+7,107
+0.4% +$207K 0.01% 857
2014
Q2 		$46.7M Buy
1,615,544
+860,979
+114% +$23.4M 0.01% 890
2014
Q1 		$20.2M Buy
754,565
+725,965
+2,538% +$18.5M ﹤0.01% 1105
2013
Q4 		$696K Hold
28,600
– – ﹤0.01% 1786
2013
Q3 		$672K Buy
28,600
+3,100
+12% +$73.3K ﹤0.01% 1784
2013
Q2 		$573K Buy
+25,500
New +$585K ﹤0.01% 1818

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

T. Rowe Price Associates's RLJ Position: Q1 2026 in Review

T. Rowe Price Associates increased its RLJ Lodging Trust (RLJ) stake by 21% in Q1 2026, buying an estimated $175K and bringing the position to 131,416 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

T. Rowe Price Associates first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q1 2016. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • T. Rowe Price Associates held 131,416 shares of RLJ Lodging Trust worth $976K as of Q1 2026.
  • T. Rowe Price Associates bought 22,474 RLJ Lodging Trust shares in Q1 2026, an estimated $175K.
  • RLJ Lodging Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2168 holding.
  • T. Rowe Price Associates first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's RLJ Lodging Trust position peaked at $118M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.