IAIM
RLJ icon

International Assets Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

International Assets 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 		$2.12K Hold
181
– – ﹤0.01% 2115
2026
Q1 		$1.33K Hold
181
– – ﹤0.01% 2019
2025
Q4 		$1.35K Buy
+181
New +$1.32K ﹤0.01% 2006
2024
Q3 		– Sell
-181
Closed -$1.74K – 2471
2024
Q2 		$1.74K Buy
+181
New +$1.9K ﹤0.01% 2029
2023
Q2 		– Sell
-3,016
Closed -$68.8K – 827
2023
Q1 		$68.8K Buy
+3,016
New +$33.9K 0.01% 640
2021
Q2 		– Sell
-9,462
Closed -$247K – 1584
2021
Q1 		$247K Buy
9,462
+4,731
+100% +$70.7K 0.02% 478
2020
Q4 		$118K Buy
+4,731
New +$53.1K 0.02% 537

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

International Assets Investment Management's RLJ Position: Q2 2026 in Review

International Assets Investment Management held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 181 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

International Assets Investment Management first reported a position in RLJ in Q4 2020 and has held it in 7 quarters since. The position peaked at $247K in Q1 2021. 121 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • International Assets Investment Management held 181 shares of RLJ Lodging Trust worth $2.12K as of Q2 2026.
  • International Assets Investment Management left its RLJ Lodging Trust share count unchanged in Q2 2026.
  • RLJ Lodging Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2115 holding.
  • International Assets Investment Management first reported a position in RLJ Lodging Trust in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's RLJ Lodging Trust position peaked at $247K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.