Federated Hermes’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.51M | Buy |
464,883
+329,865
| +244% | +$3.09M | 0.01% | 822 |
|
|
2026
Q1 | $1M | Sell |
135,018
-2,225
| -2% | -$17.3K | ﹤0.01% | 1119 |
|
|
2025
Q4 | $1.02M | Buy |
137,243
+23,710
| +21% | +$172K | ﹤0.01% | 1118 |
|
|
2025
Q3 | $817K | Sell |
113,533
-3,310
| -3% | -$25K | ﹤0.01% | 1202 |
|
|
2025
Q2 | $851K | Buy |
116,843
+10,868
| +10% | +$78.3K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $836K | Sell |
105,975
-1,741
| -2% | -$16.3K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $1.1M | Buy |
107,716
+20,601
| +24% | +$200K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $800K | Buy |
87,115
+21,513
| +33% | +$201K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $632K | Sell |
65,602
-3,219
| -5% | -$33.9K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $813K | Sell |
68,821
-4,973
| -7% | -$58.5K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $865K | Sell |
73,794
-1,124
| -2% | -$11.7K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $733K | Hold |
74,918
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q2 | $769K | Sell |
74,918
-189,126
| -72% | -$1.96M | ﹤0.01% | 1228 |
|
|
2023
Q1 | $2.8M | Sell |
264,044
-176,175
| -40% | -$1.98M | 0.01% | 849 |
|
|
2022
Q4 | $4.66M | Sell |
440,219
-234,762
| -35% | -$2.66M | 0.01% | 697 |
|
|
2022
Q3 | $6.83M | Sell |
674,981
-193,262
| -22% | -$2.32M | 0.02% | 614 |
|
|
2022
Q2 | $9.58M | Buy |
868,243
+178,339
| +26% | +$2.33M | 0.03% | 554 |
|
|
2022
Q1 | $9.71M | Buy |
689,904
+23,000
| +3% | +$323K | 0.02% | 621 |
|
|
2021
Q4 | $9.29M | Sell |
666,904
-6,422
| -1% | -$90.3K | 0.02% | 669 |
|
|
2021
Q3 | $10M | Sell |
673,326
-5,376
| -0.8% | -$77.2K | 0.02% | 641 |
|
|
2021
Q2 | $10.3M | Buy |
678,702
+120,421
| +22% | +$1.88M | 0.02% | 648 |
|
|
2021
Q1 | $8.64M | Buy |
558,281
+537,999
| +2,653% | +$8.04M | 0.02% | 709 |
|
|
2020
Q4 | $287K | Sell |
20,282
-56,521
| -74% | -$634K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $665K | Sell |
76,803
-3,508
| -4% | -$31.5K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $758K | Sell |
80,311
-542,613
| -87% | -$5.07M | ﹤0.01% | 1352 |
|
|
2020
Q1 | $4.81M | Buy |
622,924
+622,113
| +76,709% | +$8.36M | 0.01% | 635 |
|
|
2019
Q4 | $14K | Sell |
811
-55
| -6% | -$935 | ﹤0.01% | 1874 |
|
|
2019
Q3 | $15K | Buy |
866
+67
| +8% | +$1.14K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $14K | Sell |
799
-109
| -12% | -$1.98K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $16K | Sell |
908
-82
| -8% | -$1.49K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $16K | Sell |
990
-106
| -10% | -$2.06K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $24K | Sell |
1,096
-182
| -14% | -$4.05K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $28K | Buy |
1,278
+169
| +15% | +$3.65K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $22K | Buy |
1,109
+59
| +6% | +$1.25K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $23K | Sell |
1,050
-28
| -3% | -$609 | ﹤0.01% | 1746 |
|
|
2017
Q3 | $24K | Sell |
1,078
-69
| -6% | -$1.42K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $23K | Sell |
1,147
-319,906
| -100% | -$6.85M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $7.55M | Buy |
321,053
+319,834
| +26,237% | +$7.46M | 0.02% | 470 |
|
|
2016
Q4 | $30K | Sell |
1,219
-87
| -7% | -$1.92K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $27K | Buy |
+1,306
| New | +$29.7K | ﹤0.01% | 1723 |
|
Other funds holding RLJ
DSC
H2CM
Federated Hermes's RLJ Position: Q2 2026 in Review
Federated Hermes increased its RLJ Lodging Trust (RLJ) stake by 244% in Q2 2026, buying an estimated $3.09M and bringing the position to 464,883 shares worth $5.51M. The position accounts for 0.01% of the portfolio, ranked #822.
Federated Hermes first reported a position in RLJ in Q3 2016 and has held it in 40 quarters since. The position peaked at $10.3M in Q2 2021. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.
- Federated Hermes held 464,883 shares of RLJ Lodging Trust worth $5.51M as of Q2 2026.
- Federated Hermes bought 329,865 RLJ Lodging Trust shares in Q2 2026, an estimated $3.09M.
- RLJ Lodging Trust made up 0.01% of Federated Hermes's portfolio in Q2 2026, its #822 holding.
- Federated Hermes first reported a position in RLJ Lodging Trust in Q3 2016 and has held it in 40 quarters since.
- Federated Hermes's RLJ Lodging Trust position peaked at $10.3M in Q2 2021.
- 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.