Creative Planning’s RLJ Lodging Trust RLJ Stock Holding History

Creative Planning’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	$129K	Buy	17,441 +196	+1%	+$1.52K	﹤0.01%	3847
2025 Q4	$128K	Sell	17,245 -10,238	-37%	-$74.4K	﹤0.01%	3669
2025 Q3	$198K	Buy	27,483 +8,078	+42%	+$60.9K	﹤0.01%	3494
2025 Q2	$141K	Sell	19,405 -338	-2%	-$2.44K	﹤0.01%	3350
2025 Q1	$156K	Sell	19,743 -21,713	-52%	-$204K	﹤0.01%	3145
2024 Q4	$423K	Buy	41,456 +11,501	+38%	+$112K	﹤0.01%	2382
2024 Q3	$275K	Buy	+29,955	New	+$280K	﹤0.01%	2583
2015 Q4	–	Sell	-328	Closed	-$8K	–	4546
2015 Q3	$8K	Buy	+328	New	+$9.45K	﹤0.01%	3354
2014 Q4	–	Sell	-65	Closed	-$2K	–	4314
2014 Q3	$2K	Buy	+65	New	+$1.9K	﹤0.01%	3688

Other funds holding RLJ

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Creative Planning's RLJ Position: Q1 2026 in Review

Creative Planning increased its RLJ Lodging Trust (RLJ) stake by 1.1% in Q1 2026, buying an estimated $1.52K and bringing the position to 17,441 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #3847.

Creative Planning first reported a position in RLJ in Q3 2014 and has held it in 9 quarters since. The position peaked at $423K in Q4 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

Creative Planning held 17,441 shares of RLJ Lodging Trust worth $129K as of Q1 2026.
Creative Planning bought 196 RLJ Lodging Trust shares in Q1 2026, an estimated $1.52K.
RLJ Lodging Trust made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3847 holding.
Creative Planning first reported a position in RLJ Lodging Trust in Q3 2014 and has held it in 9 quarters since.
Creative Planning's RLJ Lodging Trust position peaked at $423K in Q4 2024.
206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.