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 $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

Citigroup's RLJ Position: Q2 2026 in Review

Citigroup increased its RLJ Lodging Trust (RLJ) stake by 69% in Q2 2026, buying an estimated $1.1M and bringing the position to 286,495 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Citigroup first reported a position in RLJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.5M in Q1 2020. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Citigroup held 286,495 shares of RLJ Lodging Trust worth $3.39M as of Q2 2026.
  • Citigroup bought 117,119 RLJ Lodging Trust shares in Q2 2026, an estimated $1.1M.
  • RLJ Lodging Trust made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2485 holding.
  • Citigroup first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's RLJ Lodging Trust position peaked at $47.5M in Q1 2020.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.