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Advisory Advocates’s RLJ Lodging Trust RLJ Stock Holding History

Advisory Advocates’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 		$133K Hold
11,200
– – 0.11% 178
2026
Q1 		$83.1K Sell
11,200
-900
-7% -$7K 0.08% 157
2025
Q4 		$90.1K Buy
+12,100
New +$88K 0.09% 166

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Advisory Advocates's RLJ Position: Q2 2026 in Review

Advisory Advocates held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 11,200 shares worth $133K. The position accounts for 0.11% of the portfolio, ranked #178.

Advisory Advocates first reported a position in RLJ in Q4 2025 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Advisory Advocates held 11,200 shares of RLJ Lodging Trust worth $133K as of Q2 2026.
  • Advisory Advocates left its RLJ Lodging Trust share count unchanged in Q2 2026.
  • RLJ Lodging Trust made up 0.11% of Advisory Advocates's portfolio in Q2 2026, its #178 holding.
  • Advisory Advocates first reported a position in RLJ Lodging Trust in Q4 2025 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.