Alexander Randolph Advisory’s RLJ Lodging Trust RLJ Stock Holding History

Alexander Randolph Advisory’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	$3.25M	Sell	274,536 -132,371	-33%	-$1.24M	2.68%	9
2026 Q1	$3.02M	Sell	406,907 -15,000	-4%	-$117K	2.6%	9
2025 Q4	$3.14M	Hold	421,907	–	–	2.61%	11
2025 Q3	$3.04M	Sell	421,907 -3,278	-0.8%	-$24.7K	2.5%	12
2025 Q2	$3.1M	Sell	425,185 -2,710	-0.6%	-$19.5K	2.77%	10
2025 Q1	$3.38M	Sell	427,895 -17,500	-4%	-$164K	3.31%	9
2024 Q4	$4.55M	Sell	445,395 -10,160	-2%	-$98.6K	4.22%	6
2024 Q3	$4.18M	Buy	455,555 +695	+0.2%	+$6.51K	3.7%	5
2024 Q2	$4.38M	Sell	454,860 -4,242	-0.9%	-$44.6K	4.1%	6
2024 Q1	$5.43M	Sell	459,102 -30	-0%	-$353	4.75%	5
2023 Q4	$5.38M	Buy	+459,132	New	+$4.77M	4.89%	5

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

Alexander Randolph Advisory's RLJ Position: Q2 2026 in Review

Alexander Randolph Advisory reduced its RLJ Lodging Trust (RLJ) stake by 33% in Q2 2026, selling an estimated $1.24M and leaving 274,536 shares worth $3.25M. The position accounts for 2.68% of the portfolio, ranked #9.

Alexander Randolph Advisory first reported a position in RLJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.43M in Q1 2024. 223 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Alexander Randolph Advisory held 274,536 shares of RLJ Lodging Trust worth $3.25M as of Q2 2026.
Alexander Randolph Advisory sold 132,371 RLJ Lodging Trust shares in Q2 2026, an estimated $1.24M.
RLJ Lodging Trust made up 2.68% of Alexander Randolph Advisory's portfolio in Q2 2026, its #9 holding.
Alexander Randolph Advisory first reported a position in RLJ Lodging Trust in Q4 2023 and has held it in 11 quarters since.
Alexander Randolph Advisory's RLJ Lodging Trust position peaked at $5.43M in Q1 2024.
223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.