RLJ Lodging Trust
US ˙ NYSE ˙ US74965L1017

SecurityRLJ / RLJ Lodging Trust
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership35,066 shares
Latest Disclosed Value $ 260
Van Eck Associates Corp reports 4.44% decrease in ownership of RLJ / RLJ Lodging Trust

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 35,066 shares of RLJ Lodging Trust (US:RLJ) valued at $260,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,696 shares of RLJ Lodging Trust. The current value of the position is $369,596 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F RLJ Lodging Trust COM 74965L101 35,066 -1,630 -4.44 0 0.0002
2026-02-13 2025-12-31 13F RLJ Lodging Trust COM 74965L101 36,696 569 1.57 0 0.0002
2025-11-13 2025-09-30 13F RLJ Lodging Trust COM 74965L101 36,127 3,525 10.81 0 0.0002
2025-08-14 2025-06-30 13F RLJ Lodging Trust COM 74965L101 32,602 2,989 10.09 0 0.0003
2025-05-15 2025-03-31 13F RLJ Lodging Trust COM 74965L101 29,613 745 2.58 0 0.0003
2025-01-29 2024-12-31 13F RLJ Lodging Trust COM 74965L101 28,868 2,676 10.22 0 0.0004
2024-10-29 2024-09-30 13F RLJ Lodging Trust COM 74965L101 26,192 2,874 12.33 0 0.0003
2024-07-31 2024-06-30 13F RLJ Lodging Trust COM 74965L101 23,318 1,324 6.02 0 0.0003
2024-04-30 2024-03-31 13F RLJ Lodging Trust COM 74965L101 21,994 277 1.28 0 0.0004
2024-02-05 2023-12-31 13F RLJ Lodging Trust COM 74965L101 21,717 3,379 18.43 0 0.0005
2023-11-08 2023-09-30 13F RLJ Lodging Trust COM 74965L101 18,338 483 2.71 0 0.0004
2023-08-03 2023-06-30 13F RLJ Lodging Trust COM 74965L101 17,855 314 1.79 0 0.0004
2023-05-03 2023-03-31 13F RLJ Lodging Trust COM 74965L101 17,541 909 5.47 0 0.0004
2023-02-08 2022-12-31 13F RLJ Lodging Trust COM 74965L101 16,632 7,386 79.88 0 -100.00 0.0005
2022-10-27 2022-09-30 13F RLJ Lodging Trust COM 74965L101 9,246 -5,669 -38.01 94 -43.03 0.0003
2022-08-03 2022-06-30 13F RLJ Lodging Trust COM 74965L101 14,915 102 0.69 165 -21.05 0.0004
2022-05-10 2022-03-31 13F RLJ Lodging Trust COM 74965L101 14,813 1,939 15.06 209 16.76 0.0004
2022-01-26 2021-12-31 13F RLJ Lodging Trust COM 74965L101 12,874 5,161 66.91 179 55.65 0.0004
2021-11-03 2021-09-30 13F RLJ Lodging Trust COM 74965L101 7,713 1,110 16.81 115 13.86 0.0003
2021-08-10 2021-06-30 13F RLJ Lodging Trust COM 74965L101 6,603 -225 -3.30 101 -4.72 0.0002
2021-05-13 2021-03-31 13F RLJ Lodging Trust COM 74965L101 6,828 233 3.53 106 13.98 0.0003
2021-02-09 2020-12-31 13F RLJ Lodging Trust COM 74965L101 6,595 1,644 33.21 93 116.28 0.0003
2020-12-04 2020-09-30 13F/A-1 RLJ Lodging Trust COM 74965L101 4,951 941 23.47 43 13.16 0.0001
2020-11-12 2020-09-30 13F RLJ Lodging Trust COM 74965L101 4,951 -116,691 43 136.8610
2020-08-14 2020-06-30 13F/A-1 RLJ Lodging Trust COM 74965L101 4,010 1,942 93.91 38 137.50 0.0001
2020-08-10 2020-06-30 13F RLJ Lodging Trust COM 74965L101 4,010 -120,229 38 132.4093
2020-05-12 2020-03-31 13F RLJ Lodging Trust COM 74965L101 2,068 1,077 108.68 16 -11.11 0.0001
2020-02-13 2019-12-31 13F RLJ Lodging Trust COM 74965L101 991 991 18 0.0001
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.