UBS AM
RLJ icon

UBS AM’s RLJ Lodging Trust RLJ Stock Holding History

UBS AM’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 		$6.09M Buy
820,204
+818,099
+38,865% +$6.37M ﹤0.01% 1469
2025
Q4 		$15.7K Sell
2,105
-915,487
-100% -$6.65M ﹤0.01% 2773
2025
Q3 		$6.61M Sell
917,592
-306,194
-25% -$2.31M ﹤0.01% 1234
2025
Q2 		$8.91M Buy
1,223,786
+230,234
+23% +$1.66M ﹤0.01% 1420
2025
Q1 		$7.84M Buy
993,552
+103,065
+12% +$967K ﹤0.01% 1347
2024
Q4 		$9.09M Buy
890,487
+48,734
+6% +$473K ﹤0.01% 1294
2024
Q3 		$7.73M Buy
841,753
+628,157
+294% +$5.88M ﹤0.01% 1351
2024
Q2 		$2.06M Sell
213,596
-520,041
-71% -$5.47M ﹤0.01% 1982
2024
Q1 		$8.67M Sell
733,637
-17,170
-2% -$202K ﹤0.01% 1051
2023
Q4 		$8.8M Sell
750,807
-15,569
-2% -$162K ﹤0.01% 1037
2023
Q3 		$7.5M Sell
766,376
-5,603
-0.7% -$55.9K ﹤0.01% 1053
2023
Q2 		$8.18M Hold
771,979
– – ﹤0.01% 1042
2023
Q1 		$8.18M Buy
771,979
+22,356
+3% +$251K ﹤0.01% 1042
2022
Q4 		$7.94M Buy
749,623
+26,302
+4% +$298K ﹤0.01% 1023
2022
Q3 		$7.32M Sell
723,321
-81,403
-10% -$976K ﹤0.01% 1067
2022
Q2 		$8.88M Sell
804,724
-67,301
-8% -$878K ﹤0.01% 1002
2022
Q1 		$12.3M Buy
872,025
+38,116
+5% +$536K 0.01% 989
2021
Q4 		$11.6M Sell
833,909
-14,032
-2% -$197K ﹤0.01% 1066
2021
Q3 		$12.6M Sell
847,941
-2,095
-0.2% -$30.1K 0.01% 1005
2021
Q2 		$12.9M Sell
850,036
-8,621
-1% -$134K 0.01% 1031
2021
Q1 		$13.3M Buy
858,657
+25,969
+3% +$388K 0.01% 987
2020
Q4 		$11.8M Buy
832,688
+20,398
+3% +$229K 0.01% 1000
2020
Q3 		$7.03M Buy
812,290
+53,450
+7% +$480K ﹤0.01% 1043
2020
Q2 		$7.16M Buy
758,840
+37,295
+5% +$349K ﹤0.01% 1008
2020
Q1 		$5.57M Buy
721,545
+57,341
+9% +$770K ﹤0.01% 1018
2019
Q4 		$11.8M Buy
664,204
+3,782
+0.6% +$64.3K 0.01% 898
2019
Q3 		$11.2M Buy
660,422
+101,716
+18% +$1.73M 0.01% 921
2019
Q2 		$9.91M Sell
558,706
-39,892
-7% -$724K 0.01% 963
2019
Q1 		$10.5M Buy
598,598
+70,719
+13% +$1.29M 0.01% 920
2018
Q4 		$8.66M Sell
527,879
-6,692
-1% -$130K 0.01% 920
2018
Q3 		$11.8M Buy
534,571
+22,252
+4% +$495K 0.01% 892
2018
Q2 		$11.3M Sell
512,319
-112,402
-18% -$2.43M 0.01% 917
2018
Q1 		$12.1M Buy
624,721
+94,366
+18% +$2.01M 0.01% 883
2017
Q4 		$11.7M Buy
530,355
+160,328
+43% +$3.49M 0.01% 880
2017
Q3 		$8.14M Buy
370,027
+102,069
+38% +$2.1M 0.01% 948
2017
Q2 		$5.32M Buy
267,958
+2,806
+1% +$60.1K 0.01% 1024
2017
Q1 		$6.23M Buy
265,152
+49,507
+23% +$1.16M 0.01% 982
2016
Q4 		$5.28M Sell
215,645
-4,992
-2% -$110K 0.01% 983
2016
Q3 		$4.64M Sell
220,637
-2,125
-1% -$48.3K 0.01% 1040
2016
Q2 		$4.78M Buy
222,762
+12,150
+6% +$258K 0.01% 1027
2016
Q1 		$4.82M Sell
210,612
-67,474
-24% -$1.36M 0.01% 1031
2015
Q4 		$6.01M Buy
278,086
+3,732
+1% +$91.4K 0.01% 1007
2015
Q3 		$6.93M Buy
274,354
+50,692
+23% +$1.46M 0.01% 963
2015
Q2 		$6.66M Buy
223,662
+23,389
+12% +$711K 0.01% 995
2015
Q1 		$6.27M Buy
200,273
+8,900
+5% +$294K 0.01% 1002
2014
Q4 		$6.42M Buy
191,373
+12,500
+7% +$398K 0.01% 982
2014
Q3 		$5.09M Sell
178,873
-6,200
-3% -$181K 0.01% 1029
2014
Q2 		$5.35M Buy
185,073
+13,900
+8% +$378K 0.01% 1019
2014
Q1 		$4.58M Buy
171,173
+7,597
+5% +$194K ﹤0.01% 1056
2013
Q4 		$3.98M Sell
163,576
-100
-0.1% -$2.41K ﹤0.01% 1061
2013
Q3 		$3.85M Sell
163,676
-10,500
-6% -$248K ﹤0.01% 1045
2013
Q2 		$3.92M Buy
+174,176
New +$3.99M 0.01% 1022

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

UBS AM's RLJ Position: Q1 2026 in Review

UBS AM increased its RLJ Lodging Trust (RLJ) stake by 38,865% in Q1 2026, buying an estimated $6.37M and bringing the position to 820,204 shares worth $6.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

UBS AM first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q1 2021. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • UBS AM held 820,204 shares of RLJ Lodging Trust worth $6.09M as of Q1 2026.
  • UBS AM bought 818,099 RLJ Lodging Trust shares in Q1 2026, an estimated $6.37M.
  • RLJ Lodging Trust made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1469 holding.
  • UBS AM first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's RLJ Lodging Trust position peaked at $13.3M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.