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 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 New York $5.72T AUM 30.48% 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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Donald Smith & Co's RLJ Position: Q1 2026 in Review

Donald Smith & Co increased its RLJ Lodging Trust (RLJ) stake by 14% in Q1 2026, buying an estimated $14.5M and bringing the position to 15,000,624 shares worth $111M. The position accounts for 2% of the portfolio, ranked #22.

Donald Smith & Co first reported a position in RLJ in Q4 2023 and has held it in 10 quarters since. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

Donald Smith & Co held 15,000,624 shares of RLJ Lodging Trust worth $111M as of Q1 2026.
Donald Smith & Co bought 1,859,880 RLJ Lodging Trust shares in Q1 2026, an estimated $14.5M.
RLJ Lodging Trust made up 2% of Donald Smith & Co's portfolio in Q1 2026, its #22 holding.
Donald Smith & Co first reported a position in RLJ Lodging Trust in Q4 2023 and has held it in 10 quarters since.
206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Donald Smith & Co's 13F filing for Q1 2026, filed 14 May 2026.