Citigroup
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Citigroup’s RLJ Lodging Trust RLJ Stock Holding History

Citigroup’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
2019
Q4 		– Sell
-348,600
Closed -$5.92M – 7780
2019
Q3 		$5.92M Buy
348,600
+8,600
+3% +$146K ﹤0.01% 1791
2019
Q2 		$6.03M Buy
+340,000
New +$6.17M ﹤0.01% 1819

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

Citigroup's RLJ Position: Q1 2026 in Review

Citigroup increased its RLJ Lodging Trust (RLJ) stake by 4% in Q1 2026, buying an estimated $50.5K and bringing the position to 169,376 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Citigroup first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.5M in Q1 2020. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Citigroup held 169,376 shares of RLJ Lodging Trust worth $1.26M as of Q1 2026.
  • Citigroup bought 6,486 RLJ Lodging Trust shares in Q1 2026, an estimated $50.5K.
  • RLJ Lodging Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2973 holding.
  • Citigroup first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's RLJ Lodging Trust position peaked at $47.5M in Q1 2020.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.