RLJ Lodging Trust
US ˙ NYSE ˙ US74965L1017

SecurityRLJ / RLJ Lodging Trust
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in RLJ / RLJ Lodging Trust

On August 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of RLJ Lodging Trust (US:RLJ) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 11,543 shares of RLJ Lodging Trust. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-14 2025-06-30 13F RLJ LODGING TR COM 74965L101 0 -11,543 -100.00 0 -100.00
2025-05-15 2025-03-31 13F RLJ LODGING TR COM 74965L101 11,543 -14,336 -55.40 91 -65.53 0.0003
2025-02-14 2024-12-31 13F RLJ LODGING TR COM 74965L101 25,879 25,879 264 0.0008
2023-02-14 2022-03-31 13F/A-1 RLJ Lodging Trust COM 74965L101 0 -255,723 -100.00 0 -100.00
2022-05-13 2022-03-31 13F RLJ Lodging Trust COM 74965L101 0 -255,723 0
2022-02-14 2021-12-31 13F RLJ Lodging Trust COM 74965L101 255,723 -37,798 -12.88 3,562 -18.34 0.0091
2021-11-15 2021-09-30 13F RLJ Lodging Trust COM 74965L101 293,521 -2,300 -0.78 4,362 -3.20 0.0122
2021-08-13 2021-06-30 13F/A-1 RLJ Lodging Trust COM 74965L101 295,821 -36,100 -10.88 4,506 -12.30 0.0127
2021-08-13 2021-06-30 13F RLJ Lodging Trust COM 74965L101 295,821 -36,100 4,506 0.0076
2021-05-14 2021-03-31 13F RLJ Lodging Trust COM 74965L101 331,921 14,100 4.44 5,138 14.25 0.0156
2021-02-12 2020-12-31 13F RLJ Lodging Trust COM 74965L101 317,821 -8,300 -2.55 4,497 59.24 0.0141
2021-02-11 2020-09-30 13F/A-1 RLJ Lodging Trust COM 74965L101 326,121 0 0.00 2,824 -8.25 0.0102
2020-11-13 2020-09-30 13F RLJ Lodging Trust COM 74965L101 326,121 0 2,824 5,637.1522
2021-02-12 2020-06-30 13F/A-1 RLJ LODGING TR COM 74965L101 326,121 -16,100 -4.70 3,078 16.50 0.0121
2020-08-14 2020-06-30 13F RLJ LODGING TR COM 74965L101 326,121 -16,100 3,078 12,138.5422
2021-02-12 2020-03-31 13F/A-2 RLJ LODGING TR COM 74965L101 342,221 600 0.18 2,642 -56.35 0.0132
2020-06-15 2020-03-31 13F/A-1 RLJ LODGING TR COM 74965L101 342,221 0 2,642 0.0132
2020-05-15 2020-03-31 13F RLJ LODGING TR COM 74965L101 342,221 600 2,642 7,347.4474
2021-02-12 2019-12-31 13F/A-1 RLJ LODGING TR COM 74965L101 341,621 341,621 6,053 0.0246
2020-02-18 2019-12-31 13F RLJ LODGING TR COM 74965L101 341,621 341,621 6,053 24,645.7464
2019-11-14 2019-09-30 13F RLJ LODGING TR COM 74965L101 0 -12,121 -100.00 0 -100.00
2021-02-12 2019-06-30 13F/A-1 RLJ LODGING TR COM 74965L101 12,121 0 0.00 214 0.47 0.0008
2019-08-13 2019-06-30 13F RLJ LODGING TR COM 74965L101 12,121 0 214 839.2180
2019-05-14 2019-03-31 13F RLJ LODGING TR COM 74965L101 12,121 -408,500 -97.12 213 -96.91 0.0008
2019-02-13 2018-12-31 13F RLJ LODGING TR COM 74965L101 420,621 -75,800 -15.27 6,898 -36.92 0.0301
2018-11-08 2018-09-30 13F RLJ LODGING TR COM 74965L101 496,421 -39,882 -7.44 10,935 -7.53 0.0401
2018-08-13 2018-06-30 13F RLJ LODGING TR COM 74965L101 536,303 118,049 28.22 11,825 45.43 0.0453
2018-05-14 2018-03-31 13F RLJ LODGING TR COM 74965L101 418,254 -163,600 -28.12 8,131 -36.39 0.0325
2018-02-13 2017-12-31 13F RLJ LODGING TR COM 74965L101 581,854 260,455 81.04 12,783 80.78 0.0502
2017-12-01 2017-09-30 13F/A-1 RLJ LODGING TR COM 74965L101 321,399 31,678 10.93 7,071 22.82 0.0305
2017-11-13 2017-09-30 13F RLJ LODGING TR COM 74965L101 321,399 31,678 7,071
2017-08-10 2017-06-30 13F RLJ LODGING TR COM 74965L101 289,721 4,000 1.40 5,757 -14.30 0.0261
2017-05-11 2017-03-31 13F RLJ LODGING TR COM 74965L101 285,721 -31,179 -9.84 6,718 -13.44 0.0303
2017-02-13 2016-12-31 13F RLJ LODGING TR COM 74965L101 316,900 -218,060 -40.76 7,761 -31.01 0.0364
2016-11-10 2016-09-30 13F RLJ LODGING TR COM 74965L101 534,960 -175,618 -24.71 11,250 -26.19 0.0494
2016-08-11 2016-06-30 13F RLJ LODGING TRUST COM 74965L101 710,578 -25,692 -3.49 15,242 -9.52 0.0679
2016-05-13 2016-03-31 13F RLJ LODGING TRUST COM 74965L101 736,270 380,323 106.85 16,846 118.81 0.0756
2016-02-12 2015-12-31 13F RLJ LODGING TRUST COM 74965L101 355,947 104,180 41.38 7,699 21.02 0.0336
2015-11-13 2015-09-30 13F RLJ LODGING TRUST COM 74965L101 251,767 29,291 13.17 6,362 -3.97 0.0261
2015-08-13 2015-06-30 13F RLJ LODGING TRUST COM 74965L101 222,476 12,876 6.14 6,625 0.94 0.0265
2015-05-13 2015-03-31 13F RLJ LODGING TRUST COM 74965L101 209,600 12,300 6.23 6,563 -0.79 0.0270
2015-02-13 2014-12-31 13F RLJ LODGING TRUST COM 74965L101 197,300 85,300 76.16 6,615 107.43 0.0265
2014-11-13 2014-09-30 13F RLJ LODGING TRUST COM 74965L101 112,000 17,900 19.02 3,189 17.29 0.0136
2014-08-13 2014-06-30 13F RLJ LODGING TRUST COM 74965L101 94,100 4,708 5.27 2,719 13.77 0.0113
2014-05-13 2014-03-31 13F RLJ LODGING TRUST COM 74965L101 89,392 9,792 12.30 2,390 23.45 0.0104
2014-02-13 2013-12-31 13F RLJ LODGING TRUST COM 74965L101 79,600 57,900 266.82 1,936 279.61 0.0087
2013-11-13 2013-09-30 13F RLJ LODGING TRUST COM 74965L101 21,700 21,700 510 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.