Ameritas Investment Partners’s RLJ Lodging Trust RLJ Stock Holding History

Ameritas Investment Partners’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	$135K	Buy	11,361 +208	+2%	+$1.95K	﹤0.01%	1649
2026 Q1	$82.8K	Hold	11,153	–	–	﹤0.01%	1798
2025 Q4	$83.1K	Sell	11,153 -1,255	-10%	-$9.12K	﹤0.01%	1809
2025 Q3	$89.3K	Sell	12,408 -3,406	-22%	-$25.7K	﹤0.01%	1751
2025 Q2	$115K	Hold	15,814	–	–	﹤0.01%	1660
2025 Q1	$125K	Hold	15,814	–	–	﹤0.01%	1558
2024 Q4	$161K	Hold	15,814	–	–	0.01%	1453
2024 Q3	$145K	Hold	15,814	–	–	﹤0.01%	1543
2024 Q2	$152K	Hold	15,814	–	–	0.01%	1449
2024 Q1	$187K	Hold	15,814	–	–	0.01%	1337
2023 Q4	$185K	Hold	15,814	–	–	0.01%	1309
2023 Q3	$155K	Buy	15,814 +3,132	+25%	+$31.3K	0.01%	1360
2023 Q2	$130K	Hold	12,682	–	–	﹤0.01%	1407
2023 Q1	$134K	Hold	12,682	–	–	0.01%	1329
2022 Q4	$147K	Hold	12,682	–	–	0.01%	1330
2022 Q3	$128K	Hold	12,682	–	–	0.01%	1323
2022 Q2	$139K	Hold	12,682	–	–	0.01%	1281
2022 Q1	$179K	Hold	12,682	–	–	0.01%	1245
2021 Q4	$177K	Hold	12,682	–	–	0.01%	1300
2021 Q3	$188K	Sell	12,682 -672	-5%	-$9.65K	0.01%	1245
2021 Q2	$203K	Hold	13,354	–	–	0.01%	1236
2021 Q1	$207K	Sell	13,354 -961	-7%	-$14.4K	0.01%	1187
2020 Q4	$203K	Hold	14,315	–	–	0.01%	1142
2020 Q3	$124K	Sell	14,315 -800	-5%	-$7.18K	0.01%	1303
2020 Q2	$143K	Hold	15,115	–	–	0.01%	1203
2020 Q1	$117K	Buy	15,115 +595	+4%	+$7.99K	0.01%	1185
2019 Q4	$257K	Sell	14,520 -16	-0.1%	-$272	0.01%	951
2019 Q3	$247K	Hold	14,536	–	–	0.01%	949
2019 Q2	$258K	Hold	14,536	–	–	0.01%	939
2019 Q1	$255K	Hold	14,536	–	–	0.01%	927
2018 Q4	$238K	Hold	14,536	–	–	0.01%	896
2018 Q3	$320K	Hold	14,536	–	–	0.01%	853
2018 Q2	$321K	Hold	14,536	–	–	0.02%	843
2018 Q1	$283K	Hold	14,536	–	–	0.01%	920
2017 Q4	$319K	Hold	14,536	–	–	0.01%	862
2017 Q3	$212K	Buy	14,536 +4,002	+38%	+$82.5K	0.01%	1031
2017 Q2	$209K	Hold	10,534	–	–	0.01%	1039
2017 Q1	$248K	Hold	10,534	–	–	0.01%	951
2016 Q4	$258K	Hold	10,534	–	–	0.01%	920
2016 Q3	$222K	Buy	10,534 +864	+9%	+$19.6K	0.01%	964
2016 Q2	$207K	Hold	9,670	–	–	0.01%	938
2016 Q1	$221K	Sell	9,670 -531	-5%	-$10.7K	0.01%	914
2015 Q4	$221K	Hold	10,201	–	–	0.01%	895
2015 Q3	$258K	Hold	10,201	–	–	0.02%	824
2015 Q2	$304K	Sell	10,201 -1,529	-13%	-$46.5K	0.02%	806
2015 Q1	$367K	Buy	+11,730	New	+$388K	0.02%	741
2014 Q4	–	Sell	-11,730	Closed	-$334K	–	1193
2014 Q3	$334K	Hold	11,730	–	–	0.02%	756
2014 Q2	$339K	Buy	11,730 +887	+8%	+$24.1K	0.02%	778
2014 Q1	$290K	Hold	10,843	–	–	0.02%	815
2013 Q4	$264K	Hold	10,843	–	–	0.02%	867
2013 Q3	$255K	Buy	+10,843	New	+$256K	0.02%	825

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameritas Investment Partners's RLJ Position: Q2 2026 in Review

Ameritas Investment Partners increased its RLJ Lodging Trust (RLJ) stake by 1.9% in Q2 2026, buying an estimated $1.95K and bringing the position to 11,361 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Ameritas Investment Partners first reported a position in RLJ in Q3 2013 and has held it in 51 quarters since. The position peaked at $367K in Q1 2015. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Ameritas Investment Partners held 11,361 shares of RLJ Lodging Trust worth $135K as of Q2 2026.
Ameritas Investment Partners bought 208 RLJ Lodging Trust shares in Q2 2026, an estimated $1.95K.
RLJ Lodging Trust made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #1649 holding.
Ameritas Investment Partners first reported a position in RLJ Lodging Trust in Q3 2013 and has held it in 51 quarters since.
Ameritas Investment Partners's RLJ Lodging Trust position peaked at $367K in Q1 2015.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.