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 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 $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

Alexander Randolph Advisory's RLJ Position: Q1 2026 in Review

Alexander Randolph Advisory reduced its RLJ Lodging Trust (RLJ) stake by 3.6% in Q1 2026, selling an estimated $117K and leaving 406,907 shares worth $3.02M. The position accounts for 2.6% of the portfolio, ranked #9.

Alexander Randolph Advisory first reported a position in RLJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.43M in Q1 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

Alexander Randolph Advisory held 406,907 shares of RLJ Lodging Trust worth $3.02M as of Q1 2026.
Alexander Randolph Advisory sold 15,000 RLJ Lodging Trust shares in Q1 2026, an estimated $117K.
RLJ Lodging Trust made up 2.6% of Alexander Randolph Advisory's portfolio in Q1 2026, its #9 holding.
Alexander Randolph Advisory first reported a position in RLJ Lodging Trust in Q4 2023 and has held it in 10 quarters since.
Alexander Randolph Advisory's RLJ Lodging Trust position peaked at $5.43M in Q1 2024.
206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Alexander Randolph Advisory's 13F filing for Q1 2026, filed 7 May 2026.