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Capital Advisors Ltd’s RLJ Lodging Trust RLJ Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
22
– – ﹤0.01% 1554
2026
Q1 		$0 Hold
22
– – ﹤0.01% 1568
2025
Q4 		$0 Hold
22
– – ﹤0.01% 1541
2025
Q3 		$0 Hold
22
– – ﹤0.01% 1531
2025
Q2 		$0 Buy
+22
New +$159 ﹤0.01% 1593

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

Capital Advisors Ltd's RLJ Position: Q2 2026 in Review

Capital Advisors Ltd held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 22 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Capital Advisors Ltd first reported a position in RLJ in Q2 2025 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Capital Advisors Ltd held 22 shares of RLJ Lodging Trust worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its RLJ Lodging Trust share count unchanged in Q2 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1554 holding.
  • Capital Advisors Ltd first reported a position in RLJ Lodging Trust in Q2 2025 and has held it in 5 quarters since.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.