Fox Run Management’s RLJ Lodging Trust RLJ Stock Holding History

Fox Run Management’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	$130K	Sell	10,956 -47,078	-81%	-$440K	0.02%	857
2026 Q1	$436K	Buy	58,034 +36,945	+175%	+$288K	0.08%	500
2025 Q4	$157K	Buy	+21,089	New	+$153K	0.02%	831
2023 Q1	–	Sell	-14,297	Closed	-$151K	–	894
2022 Q4	$151K	Buy	+14,297	New	+$162K	0.06%	523
2021 Q4	–	Sell	-11,907	Closed	-$177K	–	671
2021 Q3	$177K	Buy	+11,907	New	+$171K	0.11%	398
2020 Q1	–	Sell	-17,997	Closed	-$319K	–	321
2019 Q4	$319K	Buy	+17,997	New	+$306K	0.26%	168
2019 Q3	–	Sell	-11,258	Closed	-$200K	–	531
2019 Q2	$200K	Buy	+11,258	New	+$204K	0.13%	372
2018 Q3	–	Sell	-24,851	Closed	-$548K	–	783
2018 Q2	$548K	Buy	+24,851	New	+$537K	0.17%	202
2017 Q4	–	Sell	-47,400	Closed	-$1.04M	–	852
2017 Q3	$1.04M	Buy	+47,400	New	+$977K	0.3%	53

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fox Run Management's RLJ Position: Q2 2026 in Review

Fox Run Management reduced its RLJ Lodging Trust (RLJ) stake by 81% in Q2 2026, selling an estimated $440K and leaving 10,956 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #857.

Fox Run Management first reported a position in RLJ in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2017. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Fox Run Management held 10,956 shares of RLJ Lodging Trust worth $130K as of Q2 2026.
Fox Run Management sold 47,078 RLJ Lodging Trust shares in Q2 2026, an estimated $440K.
RLJ Lodging Trust made up 0.02% of Fox Run Management's portfolio in Q2 2026, its #857 holding.
Fox Run Management first reported a position in RLJ Lodging Trust in Q3 2017 and has held it in 9 quarters since.
Fox Run Management's RLJ Lodging Trust position peaked at $1.04M in Q3 2017.
224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.