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HM Payson & Co’s RLJ Lodging Trust RLJ Stock Holding History

HM Payson & Co’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 		$2.29K Hold
193
– – ﹤0.01% 1046
2026
Q1 		$1.43K Hold
193
– – ﹤0.01% 1067
2025
Q4 		$1.44K Hold
193
– – ﹤0.01% 1085
2025
Q3 		$1.39K Hold
193
– – ﹤0.01% 1028
2025
Q2 		$1.41K Hold
193
– – ﹤0.01% 949
2025
Q1 		$1.52K Hold
193
– – ﹤0.01% 978
2024
Q4 		$1.97K Hold
193
– – ﹤0.01% 960
2024
Q3 		$1.77K Buy
+193
New +$1.81K ﹤0.01% 982

Other funds holding RLJ

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HM Payson & Co's RLJ Position: Q2 2026 in Review

HM Payson & Co held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 193 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

HM Payson & Co first reported a position in RLJ in Q3 2024 and has held it in 8 quarters since. 11 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • HM Payson & Co held 193 shares of RLJ Lodging Trust worth $2.29K as of Q2 2026.
  • HM Payson & Co left its RLJ Lodging Trust share count unchanged in Q2 2026.
  • RLJ Lodging Trust made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1046 holding.
  • HM Payson & Co first reported a position in RLJ Lodging Trust in Q3 2024 and has held it in 8 quarters since.
  • 11 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.