Beacon Pointe Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Beacon Pointe 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	$201K	Sell	16,975 -225	-1%	-$2.1K	﹤0.01%	1810
2026 Q1	$128K	Sell	17,200 -1,100	-6%	-$8.56K	﹤0.01%	1769
2025 Q4	$136K	Buy	+18,300	New	+$133K	﹤0.01%	1459
2022 Q1	–	Sell	-10,212	Closed	-$142K	–	1230
2021 Q4	$142K	Buy	+10,212	New	+$144K	﹤0.01%	896
2021 Q3	–	Sell	-10,212	Closed	-$156K	–	961
2021 Q2	$156K	Buy	+10,212	New	+$159K	0.01%	805
2021 Q1	–	Sell	-36,812	Closed	-$521K	–	573
2020 Q4	$521K	Buy	+36,812	New	+$413K	0.04%	274
2020 Q3	–	Sell	-78,912	Closed	-$745K	–	429
2020 Q2	$745K	Buy	78,912 +36,812	+87%	+$344K	0.07%	189
2020 Q1	$325K	Buy	+42,100	New	+$566K	0.05%	226
2019 Q3	–	Sell	-40,000	Closed	-$710K	–	192
2019 Q2	$710K	Buy	+40,000	New	+$726K	0.26%	93

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

Beacon Pointe Advisors's RLJ Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its RLJ Lodging Trust (RLJ) stake by 1.3% in Q2 2026, selling an estimated $2.1K and leaving 16,975 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Beacon Pointe Advisors first reported a position in RLJ in Q2 2019 and has held it in 9 quarters since. The position peaked at $745K in Q2 2020. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Beacon Pointe Advisors held 16,975 shares of RLJ Lodging Trust worth $201K as of Q2 2026.
Beacon Pointe Advisors sold 225 RLJ Lodging Trust shares in Q2 2026, an estimated $2.1K.
RLJ Lodging Trust made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1810 holding.
Beacon Pointe Advisors first reported a position in RLJ Lodging Trust in Q2 2019 and has held it in 9 quarters since.
Beacon Pointe Advisors's RLJ Lodging Trust position peaked at $745K in Q2 2020.
224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.