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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

RLJ holding history

RLJ Lodging Trust in every 13F filed by Van Eck Associates Corp, 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)
34,798
Value
$412.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RLJ by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,798$412.4K<0.1%−268−0.8%ReducedHolders
Q1 202635,066$260.0K<0.1%−1,630−4.4%ReducedHolders
Q4 202536,696$273.0K<0.1%+569+1.6%AddedHolders
Q3 202536,127$260.0K<0.1%+3,525+10.8%AddedHolders
Q2 202532,602$237.0K<0.1%+2,989+10.1%AddedHolders
Q1 202529,613$234.0K<0.1%+745+2.6%AddedHolders
Q4 202428,868$295.0K<0.1%+2,676+10.2%AddedHolders
Q3 202426,192$236.0K<0.1%+2,874+12.3%AddedHolders
Q2 202423,318$225.0K<0.1%+1,324+6.0%AddedHolders
Q1 202421,994$260.0K<0.1%+277+1.3%AddedHolders
Q4 202321,717$255.0K<0.1%+3,379+18.4%AddedHolders
Q3 202318,338$180.0K<0.1%+483+2.7%AddedHolders
Q2 202317,855$183.0K<0.1%+314+1.8%AddedHolders
Q1 202317,541$186.0K<0.1%+909+5.5%AddedHolders
Q4 202216,632$176.0K<0.1%+7,386+79.9%AddedHolders
Q3 20229,246$94.0K<0.1%−5,669−38.0%ReducedHolders
Q2 202214,915$165.0K<0.1%+102+0.7%AddedHolders
Q1 202214,813$209.0K<0.1%+1,939+15.1%AddedHolders
Q4 202112,874$179.0K<0.1%+5,161+66.9%AddedHolders
Q3 20217,713$115.0K<0.1%+1,110+16.8%AddedHolders
Q2 20216,603$101.0K<0.1%−225−3.3%ReducedHolders
Q1 20216,828$106.0K<0.1%––Holders

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