EP
RLJ icon

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
Q3 		$10.2K Hold
923
– – ﹤0.01% 1190
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

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Essential Partners's RLJ Position: Q3 2026 in Review

Essential Partners held its RLJ Lodging Trust (RLJ) position steady in Q3 2026 at 923 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Essential Partners first reported a position in RLJ in Q2 2025 and has held it in 6 quarters since. The position peaked at $35.8K in Q3 2025. 16 funds tracked by Wall St. Rank hold RLJ as of Q3 2026.

  • Essential Partners held 923 shares of RLJ Lodging Trust worth $10.2K as of Q3 2026.
  • Essential Partners left its RLJ Lodging Trust share count unchanged in Q3 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1190 holding.
  • Essential Partners first reported a position in RLJ Lodging Trust in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's RLJ Lodging Trust position peaked at $35.8K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.