Advisory Services Network’s RLJ Lodging Trust RLJ Stock Holding History

Advisory Services Network’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	$186K	Buy	15,656 +3	+0%	+$28	﹤0.01%	1999
2026 Q1	$116K	Buy	15,653 +1,280	+9%	+$9.96K	﹤0.01%	2112
2025 Q4	$107K	Sell	14,373 -639	-4%	-$4.64K	﹤0.01%	1750
2025 Q3	$108K	Sell	15,012 -13	-0.1%	-$98	﹤0.01%	2027
2025 Q2	$111K	Buy	+15,025	New	+$108K	﹤0.01%	1693
2024 Q1	–	Sell	-650	Closed	-$7.62K	–	3208
2023 Q4	$7.62K	Buy	+650	New	+$6.75K	﹤0.01%	2977
2023 Q2	–	Sell	-750	Closed	-$7.95K	–	3191
2023 Q1	$7.95K	Sell	750 -330	-31%	-$3.71K	﹤0.01%	2969
2022 Q4	$11.4K	Buy	+1,080	New	+$12.2K	﹤0.01%	2790
2021 Q3	–	Sell	-1,975	Closed	-$30K	–	2846
2021 Q2	$30K	Buy	+1,975	New	+$30.8K	﹤0.01%	2285
2021 Q1	–	Sell	-1,974	Closed	-$28K	–	2613
2020 Q4	$28K	Sell	1,974 -424	-18%	-$4.76K	﹤0.01%	1974
2020 Q3	$21K	Buy	+2,398	New	+$21.5K	﹤0.01%	2065
2020 Q2	–	Sell	-1,781	Closed	-$14K	–	2388
2020 Q1	$14K	Buy	1,781 +1,741	+4,353%	+$23.4K	﹤0.01%	2079
2019 Q4	$1K	Buy	+40	New	+$680	﹤0.01%	2997
2018 Q1	–	Sell	-71	Closed	-$2K	–	2694
2017 Q4	$2K	Buy	+71	New	+$1.54K	﹤0.01%	2377

Other funds holding RLJ

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 Malvern, Pennsylvania $2.22T AUM

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Advisory Services Network's RLJ Position: Q2 2026 in Review

Advisory Services Network increased its RLJ Lodging Trust (RLJ) stake by 0.02% in Q2 2026, buying an estimated $28 and bringing the position to 15,656 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Advisory Services Network first reported a position in RLJ in Q4 2017 and has held it in 14 quarters since. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Advisory Services Network held 15,656 shares of RLJ Lodging Trust worth $186K as of Q2 2026.
Advisory Services Network bought 3 RLJ Lodging Trust shares in Q2 2026, an estimated $28.
RLJ Lodging Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1999 holding.
Advisory Services Network first reported a position in RLJ Lodging Trust in Q4 2017 and has held it in 14 quarters since.
224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.