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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

RLJ holding history

RLJ Lodging Trust in every 13F filed by SG Americas Securities, LLC, 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)
77,868
Value
$923.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of RLJ by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,868$923.0K<0.1%+3,915+5.3%AddedHolders
Q1 202673,953$549.0K<0.1%−166,603−69.3%ReducedHolders
Q4 2025240,556$1.79M<0.1%+10,679+4.6%AddedHolders
Q3 2025229,877$1.66M<0.1%+41,988+22.3%AddedHolders
Q2 2025187,889$1.37M<0.1%+154,221+458.1%AddedHolders
Q1 202533,668$266.0K<0.1%+33,668NewHolders
Q4 20240$00.0%−46,955−100.0%Sold outHolders
Q3 202446,955$431.0K<0.1%+46,955NewHolders
Q2 20240$00.0%−125,076−100.0%Sold outHolders
Q1 2024125,076$1.48M<0.1%+68,002+119.1%AddedHolders
Q4 202357,074$669.0K<0.1%−80,356−58.5%ReducedHolders
Q3 2023137,430$1.34M<0.1%+118,748+635.6%AddedHolders
Q2 202318,682$192.0K<0.1%−23,223−55.4%ReducedHolders
Q1 202341,905$444.0K<0.1%+560+1.4%AddedHolders
Q4 202241,345$438.0K<0.1%−949−2.2%ReducedHolders
Q3 202242,294$428.0K<0.1%−171,311−80.2%ReducedHolders
Q2 2022213,605$2.36M<0.1%+173,194+428.6%AddedHolders
Q1 202240,411$569.0K<0.1%+14,697+57.2%AddedHolders
Q4 202125,714$358.0K<0.1%−98,593−79.3%ReducedHolders
Q3 2021124,307$1.85M<0.1%+96,637+349.2%AddedHolders
Q2 202127,670$421.0K<0.1%−36,649−57.0%ReducedHolders
Q1 202164,319$996.0K<0.1%––Holders

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