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Aegis Financial’s RLJ Lodging Trust RLJ Stock Holding History

Aegis Financial’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 		$24.3M Buy
2,049,425
+50,000
+3% +$468K 3.84% 12
2026
Q1 		$14.8M Buy
1,999,425
+727,608
+57% +$5.66M 2.56% 15
2025
Q4 		$9.48M Buy
+1,271,817
New +$9.24M 2.26% 15

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

Aegis Financial's RLJ Position: Q2 2026 in Review

Aegis Financial increased its RLJ Lodging Trust (RLJ) stake by 2.5% in Q2 2026, buying an estimated $468K and bringing the position to 2,049,425 shares worth $24.3M. The position accounts for 3.84% of the portfolio, ranked #12.

Aegis Financial first reported a position in RLJ in Q4 2025 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Aegis Financial held 2,049,425 shares of RLJ Lodging Trust worth $24.3M as of Q2 2026.
  • Aegis Financial bought 50,000 RLJ Lodging Trust shares in Q2 2026, an estimated $468K.
  • RLJ Lodging Trust made up 3.84% of Aegis Financial's portfolio in Q2 2026, its #12 holding.
  • Aegis Financial first reported a position in RLJ Lodging Trust in Q4 2025 and has held it in 3 quarters since.
  • 223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.