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Harbor Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Harbor Capital Advisors’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 		$27K Sell
2,237
-166
-7% -$1.55K ﹤0.01% 783
2026
Q1 		$18K Buy
2,403
+1,359
+130% +$10.6K ﹤0.01% 859
2025
Q4 		$8K Sell
1,044
-18
-2% -$131 ﹤0.01% 1025
2025
Q3 		$8K Buy
1,062
+40
+4% +$302 ﹤0.01% 1023
2025
Q2 		$7K Buy
1,022
+15
+1% +$108 ﹤0.01% 1082
2025
Q1 		$8K Buy
+1,007
New +$9.45K ﹤0.01% 1042

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

Harbor Capital Advisors's RLJ Position: Q2 2026 in Review

Harbor Capital Advisors reduced its RLJ Lodging Trust (RLJ) stake by 6.9% in Q2 2026, selling an estimated $1.55K and leaving 2,237 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Harbor Capital Advisors first reported a position in RLJ in Q1 2025 and has held it in 6 quarters since. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Harbor Capital Advisors held 2,237 shares of RLJ Lodging Trust worth $27K as of Q2 2026.
  • Harbor Capital Advisors sold 166 RLJ Lodging Trust shares in Q2 2026, an estimated $1.55K.
  • RLJ Lodging Trust made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #783 holding.
  • Harbor Capital Advisors first reported a position in RLJ Lodging Trust in Q1 2025 and has held it in 6 quarters since.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.