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Denali Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Denali Advisors’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 		$2.36M Hold
198,900
– – 0.24% 113
2026
Q1 		$1.48M Hold
198,900
– – 0.16% 141
2025
Q4 		$1.48M Hold
198,900
– – 0.16% 134
2025
Q3 		$1.43M Buy
+198,900
New +$1.5M 0.16% 134

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

Denali Advisors's RLJ Position: Q2 2026 in Review

Denali Advisors held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 198,900 shares worth $2.36M. The position accounts for 0.24% of the portfolio, ranked #113.

Denali Advisors first reported a position in RLJ in Q3 2025 and has held it in 4 quarters since. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Denali Advisors held 198,900 shares of RLJ Lodging Trust worth $2.36M as of Q2 2026.
  • Denali Advisors left its RLJ Lodging Trust share count unchanged in Q2 2026.
  • RLJ Lodging Trust made up 0.24% of Denali Advisors's portfolio in Q2 2026, its #113 holding.
  • Denali Advisors first reported a position in RLJ Lodging Trust in Q3 2025 and has held it in 4 quarters since.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.