RLJ Lodging Trust
US ˙ NYSE ˙ US74965L1017

SecurityRLJ / RLJ Lodging Trust
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in RLJ / RLJ Lodging Trust

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of RLJ Lodging Trust (US:RLJ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,317 shares of RLJ Lodging Trust. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F RLJ LODGING TRUST COM 74965L101 0 -100.00 0
2026-02-05 2025-12-31 13F RLJ LODGING TRUST COM 74965L101 4,317 -1,088 -20.13 0 0.0002
2025-10-29 2025-09-30 13F RLJ LODGING TRUST COM 74965L101 5,405 0 0.00 0 0.0003
2025-08-04 2025-06-30 13F RLJ LODGING TRUST COM 74965L101 5,405 0 0.00 0 0.0003
2025-04-25 2025-03-31 13F RLJ LODGING TRUST COM 74965L101 5,405 18 0.33 0 0.0004
2025-02-04 2024-12-31 13F RLJ LODGING TRUST COM 74965L101 5,387 0 0.00 0 0.0005
2024-10-30 2024-09-30 13F RLJ LODGING TRUST COM 74965L101 5,387 0 0.00 0 0.0004
2024-08-12 2024-06-30 13F RLJ LODGING TRUST COM 74965L101 5,387 194 3.74 0 0.0004
2024-04-23 2024-03-31 13F RLJ LODGING TRUST COM 74965L101 5,193 -8,813 -62.92 0 0.0005
2024-02-06 2023-12-31 13F RLJ LODGING TRUST COM 74965L101 14,006 -1,634 -10.45 0 0.0013
2023-11-08 2023-09-30 13F RLJ LODGING TRUST COM 74965L101 15,640 0 0.00 0 0.0013
2023-08-11 2023-06-30 13F RLJ LODGING TRUST COM 74965L101 15,640 -1,165 -6.93 0 0.0013
2023-05-02 2023-03-31 13F RLJ LODGING TRUST COM 74965L101 16,805 -4,047 -19.41 0 0.0015
2023-02-10 2022-12-31 13F RLJ LODGING TRUST COM 74965L101 20,852 0 0.00 0 -100.00 0.0020
2022-11-09 2022-09-30 13F RLJ LODGING TRUST COM 74965L101 20,852 0 0.00 211 -8.26 0.0020
2022-08-15 2022-06-30 13F RLJ LODGING TRUST COM 74965L101 20,852 892 4.47 230 -18.15 0.0021
2022-08-25 2022-03-31 13F/A-1 RLJ LODGING TRUST COM 74965L101 19,960 -1,486 -6.93 281 -6.02 0.0022
2022-06-30 2022-03-31 13F RLJ LODGING TRUST COM 74965L101 19,960 -1,486 281 0.0022
2022-02-15 2021-12-31 13F/A-1 RLJ LODGING TRUST COM 74965L101 21,446 -188 -0.87 299 -6.85 0.0022
2022-02-15 2021-12-31 13F RLJ LODGING TRUST COM 74965L101 21,446 -188 299 0.0022
2021-10-29 2021-09-30 13F RLJ LODGING TRUST COM 74965L101 21,634 -1,364 -5.93 321 -8.29 0.0027
2021-08-16 2021-06-30 13F RLJ LODGING TRUST COM 74965L101 22,998 9,764 73.78 350 70.73 0.0028
2021-05-13 2021-03-31 13F RLJ LODGING TRUST COM 74965L101 13,234 -962 -6.78 205 1.99 0.0077
2021-02-12 2020-12-31 13F RLJ LODGING TRUST COM 74965L101 14,196 31 0.22 201 63.41 0.0076
2020-10-30 2020-09-30 13F RLJ LODGING TRUST COM 74965L101 14,165 -15 -0.11 123 -8.21 0.0053
2020-08-10 2020-06-30 13F RLJ LODGING TRUST COM 74965L101 14,180 -11,828 -45.48 134 -33.33 0.0062
2020-05-13 2020-03-31 13F RLJ LODGING TRUST COM 74965L101 26,008 -737 -2.76 201 -57.59 0.0049
2020-02-13 2019-12-31 13F RLJ LODGING TRUST COM 74965L101 26,745 1,704 6.80 474 11.53 0.0087
2019-11-13 2019-09-30 13F RLJ LODGING TRUST COM 74965L101 25,041 -462 -1.81 425 -5.97 0.0089
2019-08-14 2019-06-30 13F RLJ LODGING TRUST COM 74965L101 25,503 1,371 5.68 452 6.60 0.0106
2019-05-15 2019-03-31 13F RLJ LODGING TRUST COM 74965L101 24,132 1,039 4.50 424 11.87 0.0103
2019-02-15 2018-12-31 13F RLJ LODGING TRUST COM 74965L101 23,093 -375 -1.60 379 -26.69 0.0107
2018-11-14 2018-09-30 13F RLJ LODGING TRUST COM 74965L101 23,468 -271 -1.14 517 -1.15 0.0128
2018-07-18 2018-06-30 13F RLJ LODGING TRUST COM 74965L101 23,739 1,336 5.96 523 19.95 0.0128
2018-05-22 2018-03-31 13F RLJ LODGING TRUST COM 74965L101 22,403 -315 -1.39 436 -12.63 0.0116
2018-02-13 2017-12-31 13F RLJ LODGING TRUST COM 74965L101 22,718 1,596 7.56 499 7.31 0.0135
2017-11-09 2017-09-30 13F RLJ LODGING TRUST COM 74965L101 21,122 5,541 35.56 465 50.00 0.0145
2017-08-10 2017-06-30 13F RLJ LODGING TRUST COM 74965L101 15,581 248 1.62 310 -13.89 0.0102
2017-05-12 2017-03-31 13F RLJ LODGING TRUST COM 74965L101 15,333 25 0.16 360 -4.00 0.0179
2017-02-14 2016-12-31 13F RLJ LODGING TRUST COM 74965L101 15,308 1,950 14.60 375 33.45 0.0169
2016-11-15 2016-09-30 13F/A-1 RLJ LODGING TRUST COM 74965L101 13,358 44 0.33 281 -9.06 0.0163
2016-08-16 2016-06-30 13F RLJ LODGING TRUST COM 74965L101 13,314 -774 -5.49 309 -4.04 0.0179
2016-05-11 2016-03-31 13F RLJ LODGING TRUST COM 74965L101 14,088 1,319 10.33 322 16.67 0.0314
2016-02-10 2015-12-31 13F RLJ LODGING TRUST COM 74965L101 12,769 -1,070 -7.73 276 -21.14 0.0340
2015-11-04 2015-09-30 13F RLJ LODGING TRUST COM 74965L101 13,839 186 1.36 350 -14.00 0.0367
2015-07-10 2015-06-30 13F RLJ LODGING TRUST COM 74965L101 13,653 13,653 407 0.0400
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.