VanEck Associates
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VanEck Associates’s RLJ Lodging Trust RLJ Stock Holding History

VanEck 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 		$260K Sell
35,066
-1,630
-4% -$12.7K ﹤0.01% 1246
2025
Q4 		$273K Buy
36,696
+569
+2% +$4.14K ﹤0.01% 1256
2025
Q3 		$260K Buy
36,127
+3,525
+11% +$26.6K ﹤0.01% 1261
2025
Q2 		$237K Buy
32,602
+2,989
+10% +$21.5K ﹤0.01% 1238
2025
Q1 		$234K Buy
29,613
+745
+3% +$6.99K ﹤0.01% 1225
2024
Q4 		$295K Buy
28,868
+2,676
+10% +$26K ﹤0.01% 1187
2024
Q3 		$236K Buy
26,192
+2,874
+12% +$26.9K ﹤0.01% 1175
2024
Q2 		$225K Buy
23,318
+1,324
+6% +$13.9K ﹤0.01% 1178
2024
Q1 		$260K Buy
21,994
+277
+1% +$3.26K ﹤0.01% 1144
2023
Q4 		$255K Buy
21,717
+3,379
+18% +$35.1K ﹤0.01% 1135
2023
Q3 		$180K Buy
18,338
+483
+3% +$4.82K ﹤0.01% 1166
2023
Q2 		$183K Buy
17,855
+314
+2% +$3.26K ﹤0.01% 1183
2023
Q1 		$186K Buy
17,541
+909
+5% +$10.2K ﹤0.01% 1175
2022
Q4 		$176K Buy
16,632
+7,386
+80% +$83.6K ﹤0.01% 1131
2022
Q3 		$94K Sell
9,246
-5,669
-38% -$68K ﹤0.01% 1184
2022
Q2 		$165K Buy
14,915
+102
+0.7% +$1.33K ﹤0.01% 1110
2022
Q1 		$209K Buy
14,813
+1,939
+15% +$27.3K ﹤0.01% 1089
2021
Q4 		$179K Buy
12,874
+5,161
+67% +$72.6K ﹤0.01% 1126
2021
Q3 		$115K Buy
7,713
+1,110
+17% +$15.9K ﹤0.01% 1127
2021
Q2 		$101K Sell
6,603
-225
-3% -$3.51K ﹤0.01% 1086
2021
Q1 		$106K Buy
6,828
+233
+4% +$3.48K ﹤0.01% 1003
2020
Q4 		$93K Buy
6,595
+1,644
+33% +$18.4K ﹤0.01% 918
2020
Q3 		$43K Buy
4,951
+941
+23% +$8.45K ﹤0.01% 948
2020
Q2 		$38K Buy
4,010
+1,942
+94% +$18.2K ﹤0.01% 926
2020
Q1 		$16K Buy
2,068
+1,077
+109% +$14.5K ﹤0.01% 942
2019
Q4 		$18K Buy
+991
New +$16.8K ﹤0.01% 925

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

VanEck Associates's RLJ Position: Q1 2026 in Review

VanEck Associates reduced its RLJ Lodging Trust (RLJ) stake by 4.4% in Q1 2026, selling an estimated $12.7K and leaving 35,066 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

VanEck Associates first reported a position in RLJ in Q4 2019 and has held it in 26 quarters since. The position peaked at $295K in Q4 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • VanEck Associates held 35,066 shares of RLJ Lodging Trust worth $260K as of Q1 2026.
  • VanEck Associates sold 1,630 RLJ Lodging Trust shares in Q1 2026, an estimated $12.7K.
  • RLJ Lodging Trust made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1246 holding.
  • VanEck Associates first reported a position in RLJ Lodging Trust in Q4 2019 and has held it in 26 quarters since.
  • VanEck Associates's RLJ Lodging Trust position peaked at $295K in Q4 2024.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.