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 Q2	$145K	Buy	12,225 +1,569	+15%	+$14.7K	﹤0.01%	2969
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 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

CAPTRUST Financial Advisors's RLJ Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its RLJ Lodging Trust (RLJ) stake by 15% in Q2 2026, buying an estimated $14.7K and bringing the position to 12,225 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

CAPTRUST Financial Advisors first reported a position in RLJ in Q3 2022 and has held it in 10 quarters since. The position peaked at $256K in Q4 2023. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

CAPTRUST Financial Advisors held 12,225 shares of RLJ Lodging Trust worth $145K as of Q2 2026.
CAPTRUST Financial Advisors bought 1,569 RLJ Lodging Trust shares in Q2 2026, an estimated $14.7K.
RLJ Lodging Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2969 holding.
CAPTRUST Financial Advisors first reported a position in RLJ Lodging Trust in Q3 2022 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's RLJ Lodging Trust position peaked at $256K in Q4 2023.
224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.