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RLJ icon

Covestor’s RLJ Lodging Trust RLJ Stock Holding History

Covestor’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 		$12K Sell
1,059
-196
-16% -$1.83K 0.01% 1458
2026
Q1 		$10K Buy
1,255
+1,117
+809% +$8.69K 0.01% 1422
2025
Q4 		$1K Buy
138
+6
+5% +$44 ﹤0.01% 2151
2025
Q3 		$1K Sell
132
-6
-4% -$45 ﹤0.01% 2164
2025
Q2 		$1K Sell
138
-1,009
-88% -$7.27K ﹤0.01% 2084
2025
Q1 		$9K Sell
1,147
-51
-4% -$479 0.01% 1577
2024
Q4 		$13K Sell
1,198
-2
-0.2% -$19 0.01% 1399
2024
Q3 		$11K Buy
1,200
+294
+32% +$2.75K 0.01% 1512
2024
Q2 		$9K Buy
906
+61
+7% +$641 0.01% 1632
2024
Q1 		$10K Buy
845
+833
+6,942% +$9.8K 0.01% 1609
2023
Q4 		$0 Sell
12
-785
-98% -$8.16K ﹤0.01% 2621
2023
Q3 		$8K Buy
797
+782
+5,213% +$7.8K 0.01% 1569
2023
Q2 		$0 Hold
15
– – ﹤0.01% 2561
2023
Q1 		$0 Hold
15
– – ﹤0.01% 2485
2022
Q4 		$0 Sell
15
-6
-29% -$68 ﹤0.01% 2508
2022
Q3 		$0 Sell
21
-3
-13% -$36 ﹤0.01% 2487
2022
Q2 		$0 Sell
24
-7
-23% -$91 ﹤0.01% 2288
2022
Q1 		$0 Sell
31
-8
-21% -$113 ﹤0.01% 2389
2021
Q4 		$1K Buy
+39
New +$548 ﹤0.01% 1903

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

Covestor's RLJ Position: Q2 2026 in Review

Covestor reduced its RLJ Lodging Trust (RLJ) stake by 16% in Q2 2026, selling an estimated $1.83K and leaving 1,059 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1458.

Covestor first reported a position in RLJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $13K in Q4 2024. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Covestor held 1,059 shares of RLJ Lodging Trust worth $12K as of Q2 2026.
  • Covestor sold 196 RLJ Lodging Trust shares in Q2 2026, an estimated $1.83K.
  • RLJ Lodging Trust made up 0.01% of Covestor's portfolio in Q2 2026, its #1458 holding.
  • Covestor first reported a position in RLJ Lodging Trust in Q4 2021 and has held it in 19 quarters since.
  • Covestor's RLJ Lodging Trust position peaked at $13K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.