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Daytona Street Capital’s RLJ Lodging Trust RLJ Stock Holding History

Daytona Street Capital’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 		– Sell
-3,800
Closed -$92.3K – 315
2026
Q1 		$92.3K Hold
3,800
– – 0.07% 166
2025
Q4 		$94.6K Buy
+3,800
New +$27.6K 0.07% 185

Other funds holding RLJ

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Daytona Street Capital's RLJ Position: Q2 2026 in Review

Daytona Street Capital sold out of RLJ Lodging Trust (RLJ) in Q2 2026, closing a stake of 3,800 shares — an estimated $92.3K sold.

Daytona Street Capital first reported a position in RLJ in Q4 2025 and held it in 2 quarters. The position peaked at $94.6K in Q4 2025. 63 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Daytona Street Capital reported no remaining RLJ Lodging Trust position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 3,800 RLJ Lodging Trust shares in Q2 2026, an estimated $92.3K.
  • Daytona Street Capital first reported a position in RLJ Lodging Trust in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's RLJ Lodging Trust position peaked at $94.6K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.