INTECH Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

INTECH Investment Management’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	$369K	Sell	31,104 -2,979	-9%	-$27.9K	﹤0.01%	1480
2026 Q1	$253K	Sell	34,083 -30,942	-48%	-$241K	﹤0.01%	1647
2025 Q4	$484K	Sell	65,025 -11,716	-15%	-$85.2K	﹤0.01%	1528
2025 Q3	$553K	Buy	76,741 +11,645	+18%	+$87.8K	﹤0.01%	1522
2025 Q2	$474K	Sell	65,096 -32,750	-33%	-$236K	﹤0.01%	1636
2025 Q1	$772K	Buy	97,846 +34,374	+54%	+$323K	0.01%	1364
2024 Q4	$648K	Buy	63,472 +19,254	+44%	+$187K	0.01%	1411
2024 Q3	$406K	Buy	+44,218	New	+$414K	﹤0.01%	1341

Other funds holding RLJ

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 Malvern, Pennsylvania $2.22T AUM

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

INTECH Investment Management's RLJ Position: Q2 2026 in Review

INTECH Investment Management reduced its RLJ Lodging Trust (RLJ) stake by 8.7% in Q2 2026, selling an estimated $27.9K and leaving 31,104 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

INTECH Investment Management first reported a position in RLJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $772K in Q1 2025. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

INTECH Investment Management held 31,104 shares of RLJ Lodging Trust worth $369K as of Q2 2026.
INTECH Investment Management sold 2,979 RLJ Lodging Trust shares in Q2 2026, an estimated $27.9K.
RLJ Lodging Trust made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1480 holding.
INTECH Investment Management first reported a position in RLJ Lodging Trust in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's RLJ Lodging Trust position peaked at $772K in Q1 2025.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.