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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RLJ holding history

RLJ Lodging Trust in every 13F filed by First Trust Advisors LP, 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)
670,114
Value
$7.94M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RLJ by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026670,114$7.94M<0.1%+82,140+14.0%AddedHolders
Q1 2026587,974$4.36M<0.1%+24,169+4.3%AddedHolders
Q4 2025563,805$4.20M<0.1%+69,109+14.0%AddedHolders
Q3 2025494,696$3.56M<0.1%+44,563+9.9%AddedHolders
Q2 2025450,133$3.28M<0.1%+23,474+5.5%AddedHolders
Q1 2025426,659$3.37M<0.1%−52,862−11.0%ReducedHolders
Q4 2024479,521$4.90M<0.1%+53,299+12.5%AddedHolders
Q3 2024426,222$3.91M<0.1%+55,725+15.0%AddedHolders
Q2 2024370,497$3.57M<0.1%−14,086−3.7%ReducedHolders
Q1 2024384,583$4.55M<0.1%−12,500−3.1%ReducedHolders
Q4 2023397,083$4.65M<0.1%+169,244+74.3%AddedHolders
Q3 2023227,839$2.23M<0.1%+27,620+13.8%AddedHolders
Q2 2023200,219$2.06M<0.1%−92,665−31.6%ReducedHolders
Q1 2023292,884$3.10M<0.1%+221,161+308.4%AddedHolders
Q4 202271,723$759.5K<0.1%−3,467−4.6%ReducedHolders
Q3 202275,190$761.0K<0.1%−4,046−5.1%ReducedHolders
Q2 202279,236$874.0K<0.1%−1,235−1.5%ReducedHolders
Q1 202280,471$1.13M<0.1%+5,476+7.3%AddedHolders
Q4 202174,995$1.04M<0.1%+2,670+3.7%AddedHolders
Q3 202172,325$1.07M<0.1%+12,017+19.9%AddedHolders
Q2 202160,308$918.0K<0.1%+8,568+16.6%AddedHolders
Q1 202151,740$801.0K<0.1%––Holders

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