Brevan Howard Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Brevan Howard Capital Management’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	$341K	Buy	+28,792	New	+$269K	﹤0.01%	1631
2025 Q4	–	Sell	-106,246	Closed	-$765K	–	2206
2025 Q3	$765K	Buy	106,246 +96,146	+952%	+$725K	﹤0.01%	1034
2025 Q2	$73.5K	Sell	10,100 -133,608	-93%	-$963K	﹤0.01%	1799
2025 Q1	$1.13M	Buy	143,708 +123,907	+626%	+$1.16M	0.01%	445
2024 Q4	$202K	Buy	+19,801	New	+$192K	﹤0.01%	912
2024 Q3	–	Sell	-67,944	Closed	-$654K	–	1390
2024 Q2	$654K	Sell	67,944 -106,744	-61%	-$1.12M	0.01%	520
2024 Q1	$2.06M	Buy	174,688 +155,479	+809%	+$1.83M	0.02%	145
2023 Q4	$225K	Buy	+19,209	New	+$200K	﹤0.01%	842

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

Brevan Howard Capital Management's RLJ Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 28,792 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #1631 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in RLJ as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in RLJ in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.06M in Q1 2024. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Brevan Howard Capital Management held 28,792 shares of RLJ Lodging Trust worth $341K as of Q2 2026.
RLJ Lodging Trust was a new Brevan Howard Capital Management position in Q2 2026.
RLJ Lodging Trust made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1631 holding.
Brevan Howard Capital Management first reported a position in RLJ Lodging Trust in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's RLJ Lodging Trust position peaked at $2.06M in Q1 2024.
224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.