CAPTRUST Financial Advisors
RLJ icon

CAPTRUST Financial Advisors’s RLJ Lodging Trust RLJ Stock Holding History

CAPTRUST Financial 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
Q1 		$79.1K Buy
+10,656
New +$82.9K ﹤0.01% 2844
2025
Q4 		– Sell
-18,852
Closed -$136K – 2806
2025
Q3 		$136K Buy
18,852
+6,137
+48% +$46.3K ﹤0.01% 2482
2025
Q2 		$92.6K Buy
+12,715
New +$91.7K ﹤0.01% 2380
2024
Q1 		– Sell
-21,878
Closed -$256K – 2562
2023
Q4 		$256K Buy
21,878
+3,638
+20% +$37.8K ﹤0.01% 2217
2023
Q3 		$179K Sell
18,240
-4,589
-20% -$45.8K ﹤0.01% 2320
2023
Q2 		$234K Buy
22,829
+537
+2% +$5.58K ﹤0.01% 2146
2023
Q1 		$236K Buy
22,292
+2,141
+11% +$24K ﹤0.01% 1930
2022
Q4 		$213K Sell
20,151
-992
-5% -$11.2K ﹤0.01% 1909
2022
Q3 		$214K Buy
+21,143
New +$254K ﹤0.01% 1782

Other funds holding RLJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's RLJ Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in RLJ Lodging Trust (RLJ) in Q1 2026: 10,656 shares worth $79.1K. The stake represents ﹤0.01% of the portfolio and ranks #2844 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in RLJ as recently as Q3 2025.

CAPTRUST Financial Advisors first reported a position in RLJ in Q3 2022 and has held it in 9 quarters since. The position peaked at $256K in Q4 2023. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,656 shares of RLJ Lodging Trust worth $79.1K as of Q1 2026.
  • RLJ Lodging Trust was a new CAPTRUST Financial Advisors position in Q1 2026.
  • RLJ Lodging Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2844 holding.
  • CAPTRUST Financial Advisors first reported a position in RLJ Lodging Trust in Q3 2022 and has held it in 9 quarters since.
  • CAPTRUST Financial Advisors's RLJ Lodging Trust position peaked at $256K in Q4 2023.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.