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 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 $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisory Services Network's RLJ Position: Q1 2026 in Review

Advisory Services Network increased its RLJ Lodging Trust (RLJ) stake by 8.9% in Q1 2026, buying an estimated $9.96K and bringing the position to 15,653 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Advisory Services Network first reported a position in RLJ in Q4 2017 and has held it in 13 quarters since. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

Advisory Services Network held 15,653 shares of RLJ Lodging Trust worth $116K as of Q1 2026.
Advisory Services Network bought 1,280 RLJ Lodging Trust shares in Q1 2026, an estimated $9.96K.
RLJ Lodging Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2112 holding.
Advisory Services Network first reported a position in RLJ Lodging Trust in Q4 2017 and has held it in 13 quarters since.
206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.