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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RLJ holding history

RLJ Lodging Trust in every 13F filed by ProShare Advisors 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)
16,389
Value
$194.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RLJ by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,389$194.2K<0.1%−1,602−8.9%ReducedHolders
Q1 202617,991$133.5K<0.1%−7,119−28.4%ReducedHolders
Q4 202525,110$187.1K<0.1%−286−1.1%ReducedHolders
Q3 202525,396$182.9K<0.1%−5,060−16.6%ReducedHolders
Q2 202530,456$221.7K<0.1%−2,033−6.3%ReducedHolders
Q1 202532,489$256.3K<0.1%−10,435−24.3%ReducedHolders
Q4 202442,924$438.3K<0.1%+14,123+49.0%AddedHolders
Q3 202428,801$264.4K<0.1%+8,248+40.1%AddedHolders
Q2 202420,553$197.9K<0.1%−7,015−25.4%ReducedHolders
Q1 202427,568$325.9K<0.1%+1,903+7.4%AddedHolders
Q4 202325,665$300.8K<0.1%+5,308+26.1%AddedHolders
Q3 202320,357$199.3K<0.1%−343−1.7%ReducedHolders
Q2 202320,700$212.6K<0.1%+1,820+9.6%AddedHolders
Q1 202318,880$200.1K<0.1%−1,762−8.5%ReducedHolders
Q4 202220,642$218.6K<0.1%+2,958+16.7%AddedHolders
Q3 202217,684$179.0K<0.1%−790−4.3%ReducedHolders
Q2 202218,474$205.0K<0.1%−12,578−40.5%ReducedHolders
Q1 202231,052$437.0K<0.1%−5,138−14.2%ReducedHolders
Q4 202136,190$504.0K<0.1%+14,937+70.3%AddedHolders
Q3 202121,253$316.0K<0.1%−21,278−50.0%ReducedHolders
Q2 202142,531$648.0K<0.1%−1,389−3.2%ReducedHolders
Q1 202143,920$680.0K<0.1%––Holders

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