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GF Fund Management’s RLJ Lodging Trust RLJ Stock Holding History

GF Fund 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 		$19.7K Sell
1,659
-420
-20% -$3.93K ﹤0.01% 484
2026
Q1 		$15.4K Sell
2,079
-175
-8% -$1.36K ﹤0.01% 523
2025
Q4 		$16.8K Sell
2,254
-319
-12% -$2.32K ﹤0.01% 526
2025
Q3 		$18.5K Sell
2,573
-103
-4% -$776 ﹤0.01% 500
2025
Q2 		$19.5K Sell
2,676
-233
-8% -$1.68K ﹤0.01% 506
2025
Q1 		$23K Buy
2,909
+92
+3% +$863 ﹤0.01% 488
2024
Q4 		$28.8K Buy
+2,817
New +$27.3K ﹤0.01% 435

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

GF Fund Management's RLJ Position: Q2 2026 in Review

GF Fund Management reduced its RLJ Lodging Trust (RLJ) stake by 20% in Q2 2026, selling an estimated $3.93K and leaving 1,659 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

GF Fund Management first reported a position in RLJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.8K in Q4 2024. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • GF Fund Management held 1,659 shares of RLJ Lodging Trust worth $19.7K as of Q2 2026.
  • GF Fund Management sold 420 RLJ Lodging Trust shares in Q2 2026, an estimated $3.93K.
  • RLJ Lodging Trust made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #484 holding.
  • GF Fund Management first reported a position in RLJ Lodging Trust in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's RLJ Lodging Trust position peaked at $28.8K in Q4 2024.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.