Arrow Investment Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Arrow Investment Advisors’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	$327K	Buy	+27,614	New	+$258K	0.32%	29
2020 Q1	–	Sell	-21,710	Closed	-$385K	–	50
2019 Q4	$385K	Buy	21,710 +558	+3%	+$9.48K	0.19%	42
2019 Q3	$359K	Sell	21,152 -939	-4%	-$16K	0.17%	55
2019 Q2	$392K	Hold	22,091	–	–	0.16%	44
2019 Q1	$388K	Buy	22,091 +2,677	+14%	+$48.8K	0.16%	62
2018 Q4	$318K	Sell	19,414 -960	-5%	-$18.7K	0.12%	65
2018 Q3	$449K	Sell	20,374 -3,497	-15%	-$77.8K	0.15%	57
2018 Q2	$526K	Sell	23,871 -1,304	-5%	-$28.2K	0.17%	55
2018 Q1	$489K	Sell	25,175 -2,965	-11%	-$63K	0.14%	60
2017 Q4	$618K	Sell	28,140 -3,500	-11%	-$76.1K	0.17%	57
2017 Q3	$696K	Buy	31,640 +3,040	+11%	+$62.6K	0.21%	49
2017 Q2	$568K	Buy	+28,600	New	+$613K	0.15%	66

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

Arrow Investment Advisors's RLJ Position: Q2 2026 in Review

Arrow Investment Advisors opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 27,614 shares worth $327K. The stake represents 0.32% of the portfolio and ranks #29 among its holdings. This is a return to the name: Arrow Investment Advisors previously reported a position in RLJ as recently as Q4 2019.

Arrow Investment Advisors first reported a position in RLJ in Q2 2017 and has held it in 12 quarters since. The position peaked at $696K in Q3 2017. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Arrow Investment Advisors held 27,614 shares of RLJ Lodging Trust worth $327K as of Q2 2026.
RLJ Lodging Trust was a new Arrow Investment Advisors position in Q2 2026.
RLJ Lodging Trust made up 0.32% of Arrow Investment Advisors's portfolio in Q2 2026, its #29 holding.
Arrow Investment Advisors first reported a position in RLJ Lodging Trust in Q2 2017 and has held it in 12 quarters since.
Arrow Investment Advisors's RLJ Lodging Trust position peaked at $696K in Q3 2017.
224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Arrow Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.