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 Q2	$114M	Hold	9,583,184	–	–	21.58%	2
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 $6.73T AUM 46.02% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

H/2 Credit Manager's RLJ Position: Q2 2026 in Review

H/2 Credit Manager held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 9,583,184 shares worth $114M. The position accounts for 21.58% of the portfolio, ranked #2.

H/2 Credit Manager first reported a position in RLJ in Q4 2020 and has held it in 23 quarters since. 223 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

H/2 Credit Manager held 9,583,184 shares of RLJ Lodging Trust worth $114M as of Q2 2026.
H/2 Credit Manager left its RLJ Lodging Trust share count unchanged in Q2 2026.
RLJ Lodging Trust made up 21.58% of H/2 Credit Manager's portfolio in Q2 2026, its #2 holding.
H/2 Credit Manager first reported a position in RLJ Lodging Trust in Q4 2020 and has held it in 23 quarters since.
223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on H/2 Credit Manager's 13F filing for Q2 2026, filed 14 Aug 2026.