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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

RLJ holding history

RLJ Lodging Trust in every 13F filed by Alps Advisors Inc, 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)
22,899
Value
$271.4K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2022
Holdings of RLJ by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,899$271.4K<0.1%−6,905−23.2%ReducedHolders
Q1 202629,804$221.1K<0.1%+1,230+4.3%AddedHolders
Q4 202528,574$212.9K<0.1%−12,108−29.8%ReducedHolders
Q3 202540,682$292.9K<0.1%+4,484+12.4%AddedHolders
Q2 202536,198$263.5K<0.1%+5,415+17.6%AddedHolders
Q1 202530,783$242.9K<0.1%+983+3.3%AddedHolders
Q4 202429,800$304.3K<0.1%+29,800NewHolders
Q4 20230$00.0%−25,652−100.0%Sold outHolders
Q3 202325,652$251.1K<0.1%−5,393−17.4%ReducedHolders
Q2 202331,045$318.8K<0.1%−4,853−13.5%ReducedHolders
Q1 202335,898$380.5K<0.1%−3,286−8.4%ReducedHolders
Q4 202239,184$415.0K<0.1%−2,624−6.3%ReducedHolders
Q3 202241,808$423.0K<0.1%+285+0.7%AddedHolders
Q2 202241,523$458.0K<0.1%−6,412−13.4%ReducedHolders
Q1 202247,935$675.0K<0.1%+47,935NewHolders