US Bancorp
RLJ icon

US Bancorp’s RLJ Lodging Trust RLJ Stock Holding History

US Bancorp’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
Q2 		$18.5K Sell
1,561
-146
-9% -$1.37K ﹤0.01% 3238
2026
Q1 		$12.7K Buy
1,707
+62
+4% +$482 ﹤0.01% 3269
2025
Q4 		$12.3K Sell
1,645
-346
-17% -$2.52K ﹤0.01% 3269
2025
Q3 		$14.3K Hold
1,991
– – ﹤0.01% 3199
2025
Q2 		$14.5K Buy
1,991
+485
+32% +$3.5K ﹤0.01% 3300
2025
Q1 		$11.9K Sell
1,506
-1,724
-53% -$16.2K ﹤0.01% 3376
2024
Q4 		$33K Buy
3,230
+1,417
+78% +$13.8K ﹤0.01% 2936
2024
Q3 		$16.6K Sell
1,813
-121
-6% -$1.13K ﹤0.01% 3193
2024
Q2 		$18.6K Buy
1,934
+266
+16% +$2.8K ﹤0.01% 3095
2024
Q1 		$19.7K Sell
1,668
-247
-13% -$2.9K ﹤0.01% 3103
2023
Q4 		$22.4K Sell
1,915
-155
-7% -$1.61K ﹤0.01% 3007
2023
Q3 		$20.3K Sell
2,070
-411
-17% -$4.1K ﹤0.01% 2874
2023
Q2 		$25.5K Sell
2,481
-923
-27% -$9.58K ﹤0.01% 2859
2023
Q1 		$36.1K Buy
3,404
+1,067
+46% +$12K ﹤0.01% 2682
2022
Q4 		$24.7K Sell
2,337
-321
-12% -$3.63K ﹤0.01% 2884
2022
Q3 		$27K Buy
2,658
+223
+9% +$2.67K ﹤0.01% 2882
2022
Q2 		$26K Sell
2,435
-6
-0.2% -$78 ﹤0.01% 2914
2022
Q1 		$35K Hold
2,441
– – ﹤0.01% 2797
2021
Q4 		$34K Hold
2,441
– – ﹤0.01% 2845
2021
Q3 		$36K Hold
2,441
– – ﹤0.01% 2818
2021
Q2 		$37K Sell
2,441
-120
-5% -$1.87K ﹤0.01% 2820
2021
Q1 		$40K Hold
2,561
– – ﹤0.01% 2695
2020
Q4 		$37K Buy
2,561
+369
+17% +$4.14K ﹤0.01% 2638
2020
Q3 		$19K Sell
2,192
-9,442
-81% -$84.7K ﹤0.01% 2837
2020
Q2 		$109K Sell
11,634
-1,152
-9% -$10.8K ﹤0.01% 2064
2020
Q1 		$99K Sell
12,786
-846
-6% -$11.4K ﹤0.01% 2024
2019
Q4 		$242K Buy
13,632
+6,562
+93% +$112K ﹤0.01% 1734
2019
Q3 		$120K Sell
7,070
-155
-2% -$2.63K ﹤0.01% 2064
2019
Q2 		$128K Sell
7,225
-9,898
-58% -$180K ﹤0.01% 2078
2019
Q1 		$301K Sell
17,123
-1,874
-10% -$34.1K ﹤0.01% 1614
2018
Q4 		$312K Buy
18,997
+3,470
+22% +$67.4K ﹤0.01% 1545
2018
Q3 		$342K Buy
15,527
+674
+5% +$15K ﹤0.01% 1597
2018
Q2 		$328K Sell
14,853
-106
-0.7% -$2.29K ﹤0.01% 1633
2018
Q1 		$291K Buy
14,959
+128
+0.9% +$2.72K ﹤0.01% 1678
2017
Q4 		$326K Sell
14,831
-21,883
-60% -$476K ﹤0.01% 1626
2017
Q3 		$808K Buy
36,714
+34,916
+1,942% +$719K ﹤0.01% 1189
2017
Q2 		$36K Sell
1,798
-657
-27% -$14.1K ﹤0.01% 2690
2017
Q1 		$58K Buy
2,455
+359
+17% +$8.38K ﹤0.01% 2410
2016
Q4 		$51K Buy
2,096
+687
+49% +$15.1K ﹤0.01% 2434
2016
Q3 		$30K Buy
1,409
+48
+4% +$1.09K ﹤0.01% 2677
2016
Q2 		$30K Buy
1,361
+1,316
+2,924% +$28K ﹤0.01% 2634
2016
Q1 		$1K Sell
45
-1,201
-96% -$24.2K ﹤0.01% 3467
2015
Q4 		$27K Sell
1,246
-3,156
-72% -$77.3K ﹤0.01% 2710
2015
Q3 		$111K Sell
4,402
-2,013
-31% -$58K ﹤0.01% 2025
2015
Q2 		$191K Sell
6,415
-4,522
-41% -$138K ﹤0.01% 1798
2015
Q1 		$342K Sell
10,937
-2,416
-18% -$79.9K ﹤0.01% 1545
2014
Q4 		$448K Buy
13,353
+3,130
+31% +$99.6K ﹤0.01% 1386
2014
Q3 		$291K Sell
10,223
-587
-5% -$17.1K ﹤0.01% 1579
2014
Q2 		$312K Buy
10,810
+2,459
+29% +$66.8K ﹤0.01% 1593
2014
Q1 		$223K Sell
8,351
-1,572
-16% -$40.1K ﹤0.01% 1720
2013
Q4 		$241K Buy
9,923
+1,359
+16% +$32.8K ﹤0.01% 1632
2013
Q3 		$201K Buy
8,564
+2,828
+49% +$66.9K ﹤0.01% 1685
2013
Q2 		$129K Buy
+5,736
New +$132K ﹤0.01% 1881

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

US Bancorp's RLJ Position: Q2 2026 in Review

US Bancorp reduced its RLJ Lodging Trust (RLJ) stake by 8.6% in Q2 2026, selling an estimated $1.37K and leaving 1,561 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

US Bancorp first reported a position in RLJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $808K in Q3 2017. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • US Bancorp held 1,561 shares of RLJ Lodging Trust worth $18.5K as of Q2 2026.
  • US Bancorp sold 146 RLJ Lodging Trust shares in Q2 2026, an estimated $1.37K.
  • RLJ Lodging Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3238 holding.
  • US Bancorp first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's RLJ Lodging Trust position peaked at $808K in Q3 2017.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.