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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Aegis Financial's RLJ Position: Q1 2026 in Review

Aegis Financial increased its RLJ Lodging Trust (RLJ) stake by 57% in Q1 2026, buying an estimated $5.66M and bringing the position to 1,999,425 shares worth $14.8M. The position accounts for 2.56% of the portfolio, ranked #15.

Aegis Financial first reported a position in RLJ in Q4 2025 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Aegis Financial held 1,999,425 shares of RLJ Lodging Trust worth $14.8M as of Q1 2026.
  • Aegis Financial bought 727,608 RLJ Lodging Trust shares in Q1 2026, an estimated $5.66M.
  • RLJ Lodging Trust made up 2.56% of Aegis Financial's portfolio in Q1 2026, its #15 holding.
  • Aegis Financial first reported a position in RLJ Lodging Trust in Q4 2025 and has held it in 2 quarters since.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Aegis Financial's 13F filing for Q1 2026, filed 13 May 2026.