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Algert Global’s RLJ Lodging Trust RLJ Stock Holding History

Algert Global’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 		$7.28M Buy
+614,550
New +$5.75M 0.09% 397
2025
Q4 		– Sell
-220,236
Closed -$1.59M – 1294
2025
Q3 		$1.59M Buy
220,236
+18,890
+9% +$142K 0.03% 738
2025
Q2 		$1.47M Hold
201,346
– – 0.03% 722
2025
Q1 		$1.59M Hold
201,346
– – 0.04% 671
2024
Q4 		$2.06M Buy
201,346
+14,141
+8% +$137K 0.05% 600
2024
Q3 		$1.72M Sell
187,205
-58,794
-24% -$550K 0.05% 611
2024
Q2 		$2.37M Buy
245,999
+16,832
+7% +$177K 0.08% 414
2024
Q1 		$2.71M Sell
229,167
-6,920
-3% -$81.4K 0.11% 316
2023
Q4 		$2.77M Buy
236,087
+27,550
+13% +$286K 0.11% 310
2023
Q3 		$2.04M Sell
208,537
-43,820
-17% -$437K 0.1% 356
2023
Q2 		$2.59M Sell
252,357
-75,099
-23% -$780K 0.11% 301
2023
Q1 		$3.47M Sell
327,456
-50,805
-13% -$570K 0.16% 178
2022
Q4 		$4.01M Sell
378,261
-42,910
-10% -$486K 0.22% 115
2022
Q3 		$4.26M Buy
421,171
+55,153
+15% +$661K 0.26% 72
2022
Q2 		$4.04M Buy
366,018
+335,391
+1,095% +$4.38M 0.3% 43
2022
Q1 		$431K Sell
30,627
-1,746
-5% -$24.6K 0.03% 862
2021
Q4 		$451K Sell
32,373
-20,740
-39% -$292K 0.06% 577
2021
Q3 		$789K Buy
53,113
+13,284
+33% +$191K 0.11% 347
2021
Q2 		$607K Buy
39,829
+22,990
+137% +$359K 0.2% 160
2021
Q1 		$261K Buy
+16,839
New +$252K 0.08% 331

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

Algert Global's RLJ Position: Q2 2026 in Review

Algert Global opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 614,550 shares worth $7.28M. The stake represents 0.09% of the portfolio and ranks #397 among its holdings. This is a return to the name: Algert Global previously reported a position in RLJ as recently as Q3 2025.

Algert Global first reported a position in RLJ in Q1 2021 and has held it in 20 quarters since. 223 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Algert Global held 614,550 shares of RLJ Lodging Trust worth $7.28M as of Q2 2026.
  • RLJ Lodging Trust was a new Algert Global position in Q2 2026.
  • RLJ Lodging Trust made up 0.09% of Algert Global's portfolio in Q2 2026, its #397 holding.
  • Algert Global first reported a position in RLJ Lodging Trust in Q1 2021 and has held it in 20 quarters since.
  • 223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.