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Essential Partners’s RLJ Lodging Trust RLJ Stock Holding History

Essential Partners’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 		$10.9K Sell
923
-1,181
-56% -$11K 0.01% 1186
2026
Q1 		$15.6K Buy
2,104
+226
+12% +$1.76K 0.01% 1031
2025
Q4 		$14K Sell
1,878
-3,095
-62% -$22.5K ﹤0.01% 1044
2025
Q3 		$35.8K Buy
4,973
+2,622
+112% +$19.8K 0.01% 706
2025
Q2 		$17.1K Buy
+2,351
New +$16.9K 0.01% 715

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

Essential Partners's RLJ Position: Q2 2026 in Review

Essential Partners reduced its RLJ Lodging Trust (RLJ) stake by 56% in Q2 2026, selling an estimated $11K and leaving 923 shares worth $10.9K. The position accounts for 0.01% of the portfolio, ranked #1186.

Essential Partners first reported a position in RLJ in Q2 2025 and has held it in 5 quarters since. The position peaked at $35.8K in Q3 2025. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Essential Partners held 923 shares of RLJ Lodging Trust worth $10.9K as of Q2 2026.
  • Essential Partners sold 1,181 RLJ Lodging Trust shares in Q2 2026, an estimated $11K.
  • RLJ Lodging Trust made up 0.01% of Essential Partners's portfolio in Q2 2026, its #1186 holding.
  • Essential Partners first reported a position in RLJ Lodging Trust in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's RLJ Lodging Trust position peaked at $35.8K in Q3 2025.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.