IEQ Capital
RLJ icon

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
Q3 		$318K Sell
28,807
-58,602
-67% -$670K ﹤0.01% 1573
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Donald Smith & Co
Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return

IEQ Capital's RLJ Position: Q3 2026 in Review

IEQ Capital reduced its RLJ Lodging Trust (RLJ) stake by 67% in Q3 2026, selling an estimated $670K and leaving 28,807 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

IEQ Capital first reported a position in RLJ in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2025. 182 funds tracked by Wall St. Rank hold RLJ as of Q3 2026.

  • IEQ Capital held 28,807 shares of RLJ Lodging Trust worth $318K as of Q3 2026.
  • IEQ Capital sold 58,602 RLJ Lodging Trust shares in Q3 2026, an estimated $670K.
  • RLJ Lodging Trust made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1573 holding.
  • IEQ Capital first reported a position in RLJ Lodging Trust in Q1 2025 and has held it in 7 quarters since.
  • IEQ Capital's RLJ Lodging Trust position peaked at $1.45M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.