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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

RLJ holding history

RLJ Lodging Trust in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RLJ overviewAll 13F holders of RLJFull Q2 2026 holdings

Shares (Q2 2026)
1,561
Value
$18.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RLJ by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,561$18.5K<0.1%−146−8.6%ReducedHolders
Q1 20261,707$12.7K<0.1%+62+3.8%AddedHolders
Q4 20251,645$12.3K<0.1%−346−17.4%ReducedHolders
Q3 20251,991$14.3K<0.1%00.0%UnchangedHolders
Q2 20251,991$14.5K<0.1%+485+32.2%AddedHolders
Q1 20251,506$11.9K<0.1%−1,724−53.4%ReducedHolders
Q4 20243,230$33.0K<0.1%+1,417+78.2%AddedHolders
Q3 20241,813$16.6K<0.1%−121−6.3%ReducedHolders
Q2 20241,934$18.6K<0.1%+266+15.9%AddedHolders
Q1 20241,668$19.7K<0.1%−247−12.9%ReducedHolders
Q4 20231,915$22.4K<0.1%−155−7.5%ReducedHolders
Q3 20232,070$20.3K<0.1%−411−16.6%ReducedHolders
Q2 20232,481$25.5K<0.1%−923−27.1%ReducedHolders
Q1 20233,404$36.1K<0.1%+1,067+45.7%AddedHolders
Q4 20222,337$24.7K<0.1%−321−12.1%ReducedHolders
Q3 20222,658$27.0K<0.1%+223+9.2%AddedHolders
Q2 20222,435$26.0K<0.1%−6−0.2%ReducedHolders
Q1 20222,441$35.0K<0.1%00.0%UnchangedHolders
Q4 20212,441$34.0K<0.1%00.0%UnchangedHolders
Q3 20212,441$36.0K<0.1%00.0%UnchangedHolders
Q2 20212,441$37.0K<0.1%−120−4.7%ReducedHolders
Q1 20212,561$40.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.