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Donald Smith & Co’s RLJ Lodging Trust RLJ Stock Holding History

Donald Smith & Co’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 		$146M Sell
12,311,807
-2,688,817
-18% -$25.2M 2.58% 19
2026
Q1 		$111M Buy
15,000,624
+1,859,880
+14% +$14.5M 2% 22
2025
Q4 		$97.9M Buy
13,140,744
+2,463,189
+23% +$17.9M 1.83% 25
2025
Q3 		$76.9M Buy
10,677,555
+3,254,500
+44% +$24.5M 1.53% 29
2025
Q2 		$54M Buy
7,423,055
+1,637,942
+28% +$11.8M 1.27% 30
2025
Q1 		$45.6M Buy
5,785,113
+28,880
+0.5% +$271K 1.12% 31
2024
Q4 		$58.8M Buy
5,756,233
+901,111
+19% +$8.75M 1.41% 28
2024
Q3 		$44.6M Buy
4,855,122
+1,543,848
+47% +$14.5M 1.05% 33
2024
Q2 		$31.9M Buy
3,311,274
+1,878,616
+131% +$19.8M 0.81% 37
2024
Q1 		$16.9M Buy
1,432,658
+272,500
+23% +$3.21M 0.39% 46
2023
Q4 		$13.6M Buy
+1,160,158
New +$12.1M 0.35% 48

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Donald Smith & Co's RLJ Position: Q2 2026 in Review

Donald Smith & Co reduced its RLJ Lodging Trust (RLJ) stake by 18% in Q2 2026, selling an estimated $25.2M and leaving 12,311,807 shares worth $146M. The position accounts for 2.58% of the portfolio, ranked #19.

Donald Smith & Co first reported a position in RLJ in Q4 2023 and has held it in 11 quarters since. 223 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Donald Smith & Co held 12,311,807 shares of RLJ Lodging Trust worth $146M as of Q2 2026.
  • Donald Smith & Co sold 2,688,817 RLJ Lodging Trust shares in Q2 2026, an estimated $25.2M.
  • RLJ Lodging Trust made up 2.58% of Donald Smith & Co's portfolio in Q2 2026, its #19 holding.
  • Donald Smith & Co first reported a position in RLJ Lodging Trust in Q4 2023 and has held it in 11 quarters since.
  • 223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.