H/2 Credit Manager’s RLJ Lodging Trust RLJ Stock Holding History

H/2 Credit Manager’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 Q1	$71.1M	Hold	9,583,184	–	–	14.23%	3
2025 Q4	$71.4M	Buy	9,583,184 +3,278,927	+52%	+$23.8M	15.64%	3
2025 Q3	$45.4M	Hold	6,304,257	–	–	11.25%	4
2025 Q2	$45.9M	Hold	6,304,257	–	–	12.59%	4
2025 Q1	$49.7M	Hold	6,304,257	–	–	13.21%	2
2024 Q4	$64.4M	Hold	6,304,257	–	–	16.45%	2
2024 Q3	$57.9M	Hold	6,304,257	–	–	14.95%	3
2024 Q2	$60.7M	Hold	6,304,257	–	–	16.35%	2
2024 Q1	$74.5M	Hold	6,304,257	–	–	19.1%	1
2023 Q4	$73.9M	Hold	6,304,257	–	–	18.24%	1
2023 Q3	$61.7M	Hold	6,304,257	–	–	17.09%	2
2023 Q2	$64.7M	Hold	6,304,257	–	–	19.72%	2
2023 Q1	$66.8M	Buy	6,304,257 +1,700,000	+37%	+$19.1M	23.81%	2
2022 Q4	$48.8M	Hold	4,604,257	–	–	21.69%	2
2022 Q3	$46.6M	Sell	4,604,257 -841,685	-15%	-$10.1M	24.55%	2
2022 Q2	$60.1M	Buy	5,445,942 +516,685	+10%	+$6.74M	25.88%	1
2022 Q1	$69.4M	Hold	4,929,257	–	–	27.56%	1
2021 Q4	$68.7M	Sell	4,929,257 -945,743	-16%	-$13.3M	23.68%	1
2021 Q3	$87.3M	Hold	5,875,000	–	–	24.39%	1
2021 Q2	$89.5M	Hold	5,875,000	–	–	30.12%	1
2021 Q1	$90.9M	Hold	5,875,000	–	–	32.67%	1
2020 Q4	$83.1M	Buy	+5,875,000	New	+$65.9M	32.87%	1

Other funds holding RLJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

H/2 Credit Manager's RLJ Position: Q1 2026 in Review

H/2 Credit Manager held its RLJ Lodging Trust (RLJ) position steady in Q1 2026 at 9,583,184 shares worth $71.1M. The position accounts for 14.23% of the portfolio, ranked #3.

H/2 Credit Manager first reported a position in RLJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $90.9M in Q1 2021. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

H/2 Credit Manager held 9,583,184 shares of RLJ Lodging Trust worth $71.1M as of Q1 2026.
H/2 Credit Manager left its RLJ Lodging Trust share count unchanged in Q1 2026.
RLJ Lodging Trust made up 14.23% of H/2 Credit Manager's portfolio in Q1 2026, its #3 holding.
H/2 Credit Manager first reported a position in RLJ Lodging Trust in Q4 2020 and has held it in 22 quarters since.
H/2 Credit Manager's RLJ Lodging Trust position peaked at $90.9M in Q1 2021.
206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on H/2 Credit Manager's 13F filing for Q1 2026, filed 15 May 2026.