ET
RLJ icon

Entropy Technologies’s RLJ Lodging Trust RLJ Stock Holding History

Entropy Technologies’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 		$247K Buy
+20,832
New +$195K 0.01% 832
2025
Q1 		– Sell
-34,751
Closed -$355K – 943
2024
Q4 		$355K Buy
+34,751
New +$337K 0.04% 507

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

Entropy Technologies's RLJ Position: Q2 2026 in Review

Entropy Technologies opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 20,832 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #832 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in RLJ as recently as Q4 2024.

Entropy Technologies first reported a position in RLJ in Q4 2024 and has held it in 2 quarters since. The position peaked at $355K in Q4 2024. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Entropy Technologies held 20,832 shares of RLJ Lodging Trust worth $247K as of Q2 2026.
  • RLJ Lodging Trust was a new Entropy Technologies position in Q2 2026.
  • RLJ Lodging Trust made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #832 holding.
  • Entropy Technologies first reported a position in RLJ Lodging Trust in Q4 2024 and has held it in 2 quarters since.
  • Entropy Technologies's RLJ Lodging Trust position peaked at $355K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.