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IEQ Capital’s RLJ Lodging Trust RLJ Stock Holding History

IEQ Capital’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 		$1.04M Buy
87,409
+19,760
+29% +$185K ﹤0.01% 1081
2026
Q1 		$502K Buy
67,649
+19,001
+39% +$148K ﹤0.01% 1305
2025
Q4 		$362K Sell
48,648
-151,311
-76% -$1.1M ﹤0.01% 1462
2025
Q3 		$1.44M Buy
199,959
+844
+0.4% +$6.36K ﹤0.01% 879
2025
Q2 		$1.45M Buy
199,115
+186,562
+1,486% +$1.34M 0.01% 743
2025
Q1 		$99K Buy
+12,553
New +$118K ﹤0.01% 1480

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

IEQ Capital's RLJ Position: Q2 2026 in Review

IEQ Capital increased its RLJ Lodging Trust (RLJ) stake by 29% in Q2 2026, buying an estimated $185K and bringing the position to 87,409 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

IEQ Capital first reported a position in RLJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2025. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • IEQ Capital held 87,409 shares of RLJ Lodging Trust worth $1.04M as of Q2 2026.
  • IEQ Capital bought 19,760 RLJ Lodging Trust shares in Q2 2026, an estimated $185K.
  • RLJ Lodging Trust made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1081 holding.
  • IEQ Capital first reported a position in RLJ Lodging Trust in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's RLJ Lodging Trust position peaked at $1.45M in Q2 2025.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.