RLJ Lodging Trust
US ˙ NYSE ˙ US74965L1017

SecurityRLJ / RLJ Lodging Trust
InstitutionKBC Group NV
Latest Disclosed Ownership5,258 shares
Latest Disclosed Value $ 39
KBC Group NV ownership in RLJ / RLJ Lodging Trust

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 5,258 shares of RLJ Lodging Trust (US:RLJ) valued at $39,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,258 shares of RLJ Lodging Trust. The current value of the position is $53,579 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)
2026-05-07 2026-03-31 13F RLJ LODGING TR COM 74965L101 5,258 0 0.00 0 0.0001
2026-01-26 2025-12-31 13F RLJ LODGING TR COM 74965L101 5,258 0 0.00 0 0.0001
2026-01-20 2025-09-30 13F RLJ LODGING TR COM 74965L101 5,258 0 0.00 0 0.0001
2025-08-08 2025-06-30 13F RLJ LODGING TR COM 74965L101 5,258 1,870 55.19 0 0.0001
2025-04-25 2025-03-31 13F RLJ LODGING TR COM 74965L101 3,388 3,388 0 0.0001
2020-02-11 2019-12-31 13F RLJ LODGING TR COM 74965L101 0 -2,209 -100.00 0 -100.00
2019-11-07 2019-09-30 13F RLJ LODGING TR COM 74965L101 2,209 0 0.00 38 -2.56 0.0003
2019-08-08 2019-06-30 13F/A-1 RLJ LODGING TR COM 74965L101 2,209 0 0.00 39 0.00 0.0003
2019-07-30 2019-06-30 13F RLJ LODGING TR COM 74965L101 2,209 0 39
2019-08-07 2019-03-31 13F/A-1 RLJ LODGING TR COM 74965L101 2,209 0 0.00 39 8.33 0.0003
2019-05-10 2019-03-31 13F RLJ LODGING TR COM 74965L101 2,209 0 39
2019-01-31 2018-12-31 13F RLJ LODGING TR COM 74965L101 2,209 0 0.00 36 -26.53 0.0004
2018-11-14 2018-09-30 13F RLJ LODGING TR COM 74965L101 2,209 0 0.00 49 0.00 0.0004
2018-08-03 2018-06-30 13F RLJ LODGING TR COM 74965L101 2,209 0 0.00 49 13.95 0.0004
2018-08-03 2018-03-31 13F/A-1 RLJ LODGING TR COM 74965L101 2,209 0 0.00 43 -12.24 0.0004
2018-05-09 2018-03-31 13F RLJ LODGING TR COM 74965L101 2,209 0 43
2018-08-03 2017-12-31 13F/A-1 RLJ LODGING TR COM 74965L101 2,209 0 0.00 49 0.00 0.0004
2018-02-07 2017-12-31 13F RLJ LODGING TR COM 74965L101 2,209 0 49
2017-11-13 2017-09-30 13F RLJ LODGING TR COM 74965L101 2,209 0 0.00 49 11.36 0.0004
2017-08-04 2017-06-30 13F RLJ LODGING TR COM 74965L101 2,209 -51,976 -95.92 44 -96.55 0.0004
2017-05-10 2017-03-31 13F RLJ LODGING TR COM 74965L101 54,185 -33,531 -38.23 1,274 -40.69 0.0115
2017-02-16 2016-12-31 13F RLJ LODGING TR COM 74965L101 87,716 35,154 66.88 2,148 94.39 0.0213
2016-11-03 2016-09-30 13F RLJ LODGING TR COM 74965L101 52,562 -8,658 -14.14 1,105 -15.84 0.0131
2016-08-03 2016-06-30 13F RLJ LODGING TR COM 74965L101 61,220 37,253 155.43 1,313 139.60 0.0188
2016-05-11 2016-03-31 13F RLJ LODGING TR COM 74965L101 23,967 -1,340 -5.29 548 0.18 0.0091
2016-02-11 2015-12-31 13F RLJ LODGING TR COM 74965L101 25,307 -101 -0.40 547 -14.80 0.0101
2015-11-12 2015-09-30 13F RLJ LODGING TR COM 74965L101 25,408 3,562 16.31 642 -1.38 0.0129
2015-12-16 2015-06-30 13F/A-1 RLJ LODGING TR COM 74965L101 21,846 18,266 510.22 651 481.25 0.0084
2015-07-31 2015-06-30 13F RLJ LODGING TR COM 74965L101 21,846 651
2015-12-16 2015-03-31 13F/A-1 RLJ LODGING TR COM 74965L101 3,580 -34,224 -90.53 112 -91.17 0.0014
2015-04-30 2015-03-31 13F RLJ LODGING TR COM 74965L101 3,580 112
2015-12-15 2014-12-31 13F/A-1 RLJ LODGING TR COM 74965L101 37,804 3,580 10.46 1,268 30.18 0.0151
2015-02-12 2014-12-31 13F RLJ LODGING TR COM 74965L101 37,804 1,268
2014-10-16 2014-09-30 13F RLJ LODGING TR COM 74965L101 34,224 -3,580 -9.47 974 -10.81 0.0340
2014-08-01 2014-06-30 13F RLJ LODGING TR COM 74965L101 37,804 11,302 42.65 1,092 54.02 0.0125
2014-04-30 2014-03-31 13F RLJ LODGING TR COM 74965L101 26,502 -1,558 -5.55 709 3.96 0.0112
2014-01-21 2013-12-31 13F RLJ LODGING TR COM 74965L101 28,060 2,095 8.07 682 11.80 0.0103
2013-11-06 2013-09-30 13F RLJ LODGING TR COM 74965L101 25,965 -2,393 -8.44 610 -4.39 0.0098
2013-07-29 2013-06-30 13F RLJ LODGING TR COM 74965L101 28,358 28,358 638 0.0118
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.