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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

RLJ holding history

RLJ Lodging Trust in every 13F filed by Macquarie Group Ltd, 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)
87,846
Value
$1.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RLJ by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,846$1.04M<0.1%−45,437−34.1%ReducedHolders
Q1 2026133,283$989.0K<0.1%−15,790−10.6%ReducedHolders
Q4 2025149,073$1.11M<0.1%00.0%UnchangedHolders
Q3 2025149,073$1.07M<0.1%00.0%UnchangedHolders
Q2 2025149,073$1.09M<0.1%−12,933−8.0%ReducedHolders
Q1 2025162,006$1.28M<0.1%+21,092+15.0%AddedHolders
Q4 2024140,914$1.44M<0.1%+3,790+2.8%AddedHolders
Q3 2024137,124$1.26M<0.1%−455−0.3%ReducedHolders
Q2 2024137,579$1.32M<0.1%+4,635+3.5%AddedHolders
Q1 2024132,944$1.57M<0.1%+68,406+106.0%AddedHolders
Q4 202364,538$756.4K<0.1%+19,857+44.4%AddedHolders
Q3 202344,681$437.4K<0.1%+4,651+11.6%AddedHolders
Q2 202340,030$411.1K<0.1%+5,098+14.6%AddedHolders
Q1 202334,932$370.3K<0.1%−11,200−24.3%ReducedHolders
Q4 202246,132$449.8K<0.1%−1,077,724−95.9%ReducedHolders
Q3 20221,123,856$11.4M<0.1%−630,872−36.0%ReducedHolders
Q2 20221,754,728$19.4M<0.1%+380,383+27.7%AddedHolders
Q1 20221,374,345$19.4M<0.1%+1,324,540+2,659.5%AddedHolders
Q4 202149,805$694.0K<0.1%+3,334+7.2%AddedHolders
Q3 202146,471$691.0K<0.1%−9,048−16.3%ReducedHolders
Q2 202155,519$846.0K<0.1%−35,989−39.3%ReducedHolders
Q1 202191,508$1.42M<0.1%––Holders

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