Acadian Asset Management
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Acadian Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Acadian Asset Management’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Buy
+1,263,894
New +$11.8M 0.02% 487
2022
Q4 		– Sell
-17,505
Closed -$176K – 1895
2022
Q3 		$176K Buy
+17,505
New +$210K ﹤0.01% 1243
2021
Q2 		– Sell
-3,126
Closed -$48K – 2181
2021
Q1 		$48K Hold
3,126
– – ﹤0.01% 1834
2020
Q4 		$44K Sell
3,126
-126,339
-98% -$1.42M ﹤0.01% 1964
2020
Q3 		$1.12M Sell
129,465
-152,506
-54% -$1.37M ﹤0.01% 864
2020
Q2 		$2.66M Sell
281,971
-9,766
-3% -$91.3K 0.01% 653
2020
Q1 		$2.25M Buy
291,737
+134,742
+86% +$1.81M 0.01% 575
2019
Q4 		$2.78M Buy
156,995
+110,024
+234% +$1.87M 0.01% 584
2019
Q3 		$798K Buy
+46,971
New +$798K ﹤0.01% 960
2017
Q3 		– Sell
-5,924
Closed -$118K – 1515
2017
Q2 		$118K Hold
5,924
– – ﹤0.01% 1014
2017
Q1 		$140K Sell
5,924
-10,720
-64% -$250K ﹤0.01% 1092
2016
Q4 		$408K Buy
16,644
+10,064
+153% +$222K ﹤0.01% 906
2016
Q3 		$138K Buy
6,580
+6,381
+3,207% +$145K ﹤0.01% 1023
2016
Q2 		$5K Buy
199
+26
+15% +$553 ﹤0.01% 1298
2016
Q1 		$4K Buy
+173
New +$3.49K ﹤0.01% 1290
2015
Q1 		– Sell
-21,704
Closed -$728K – 1442
2014
Q4 		$728K Hold
21,704
– – ﹤0.01% 701
2014
Q3 		$618K Sell
21,704
-49,314
-69% -$1.44M ﹤0.01% 642
2014
Q2 		$2.05M Buy
+71,018
New +$1.93M 0.01% 496

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Acadian Asset Management's RLJ Position: Q2 2026 in Review

Acadian Asset Management opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 1,263,894 shares worth $15M. The stake represents 0.02% of the portfolio and ranks #487 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in RLJ as recently as Q3 2022.

Acadian Asset Management first reported a position in RLJ in Q2 2014 and has held it in 18 quarters since. 223 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Acadian Asset Management held 1,263,894 shares of RLJ Lodging Trust worth $15M as of Q2 2026.
  • RLJ Lodging Trust was a new Acadian Asset Management position in Q2 2026.
  • RLJ Lodging Trust made up 0.02% of Acadian Asset Management's portfolio in Q2 2026, its #487 holding.
  • Acadian Asset Management first reported a position in RLJ Lodging Trust in Q2 2014 and has held it in 18 quarters since.
  • 223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.