Ensign Peak Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Ensign Peak 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	$165K	Hold	13,930	–	–	﹤0.01%	1464
2026 Q1	$103K	Hold	13,930	–	–	﹤0.01%	1560
2025 Q4	$104K	Sell	13,930 -45,450	-77%	-$330K	﹤0.01%	1563
2025 Q3	$428K	Sell	59,380 -20,500	-26%	-$155K	﹤0.01%	1451
2025 Q2	$582K	Hold	79,880	–	–	﹤0.01%	1513
2025 Q1	$630K	Hold	79,880	–	–	﹤0.01%	1483
2024 Q4	$816K	Hold	79,880	–	–	﹤0.01%	1445
2024 Q3	$733K	Hold	79,880	–	–	﹤0.01%	1487
2024 Q2	$769K	Hold	79,880	–	–	﹤0.01%	1445
2024 Q1	$944K	Sell	79,880 -4,030	-5%	-$47.4K	﹤0.01%	1360
2023 Q4	$983K	Buy	83,910 +11,600	+16%	+$121K	﹤0.01%	1392
2023 Q3	$708K	Hold	72,310	–	–	﹤0.01%	1441
2023 Q2	$743K	Hold	72,310	–	–	﹤0.01%	1469
2023 Q1	$766K	Buy	72,310 +2,150	+3%	+$24.1K	﹤0.01%	1447
2022 Q4	$743K	Buy	70,160 +37,050	+112%	+$419K	﹤0.01%	1409
2022 Q3	$335K	Buy	+33,110	New	+$397K	﹤0.01%	1656

Other funds holding RLJ

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 Malvern, Pennsylvania $2.22T AUM

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ensign Peak Advisors's RLJ Position: Q2 2026 in Review

Ensign Peak Advisors held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 13,930 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Ensign Peak Advisors first reported a position in RLJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $983K in Q4 2023. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Ensign Peak Advisors held 13,930 shares of RLJ Lodging Trust worth $165K as of Q2 2026.
Ensign Peak Advisors left its RLJ Lodging Trust share count unchanged in Q2 2026.
RLJ Lodging Trust made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1464 holding.
Ensign Peak Advisors first reported a position in RLJ Lodging Trust in Q3 2022 and has held it in 16 quarters since.
Ensign Peak Advisors's RLJ Lodging Trust position peaked at $983K in Q4 2023.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.