Janus Henderson Group
RLJ icon

Janus Henderson Group’s RLJ Lodging Trust RLJ Stock Holding History

Janus Henderson Group’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
Q1 		$529K Hold
71,211
– – ﹤0.01% 1988
2025
Q4 		$531K Hold
71,211
– – ﹤0.01% 1997
2025
Q3 		$513K Hold
71,211
– – ﹤0.01% 1988
2025
Q2 		$518K Hold
71,211
– – ﹤0.01% 1936
2025
Q1 		$571K Hold
71,211
– – ﹤0.01% 1890
2024
Q4 		$727K Hold
71,211
– – ﹤0.01% 1844
2024
Q3 		$654K Hold
71,211
– – ﹤0.01% 1900
2024
Q2 		$686K Sell
71,211
-787
-1% -$8.28K ﹤0.01% 1827
2024
Q1 		$851K Buy
71,998
+3
+0% +$35 ﹤0.01% 1730
2023
Q4 		$844K Sell
71,995
-129
-0.2% -$1.34K ﹤0.01% 1716
2023
Q3 		$706K Sell
72,124
-5
-0% -$50 ﹤0.01% 1747
2023
Q2 		$740K Sell
72,129
-106
-0.1% -$1.1K ﹤0.01% 1761
2023
Q1 		$765K Buy
72,235
+38,724
+116% +$435K ﹤0.01% 1776
2022
Q4 		$355K Sell
33,511
-33,513
-50% -$379K ﹤0.01% 1899
2022
Q3 		$680K Buy
67,024
+33,567
+100% +$403K ﹤0.01% 1822
2022
Q2 		$369K Sell
33,457
-45
-0.1% -$587 ﹤0.01% 1943
2022
Q1 		$472K Buy
33,502
+5
+0% +$70 ﹤0.01% 1959
2021
Q4 		$466K Buy
33,497
+16,847
+101% +$237K ﹤0.01% 1934
2021
Q3 		$247K Buy
+16,650
New +$239K ﹤0.01% 1979

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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Janus Henderson Group's RLJ Position: Q1 2026 in Review

Janus Henderson Group held its RLJ Lodging Trust (RLJ) position steady in Q1 2026 at 71,211 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Janus Henderson Group first reported a position in RLJ in Q3 2021 and has held it in 19 quarters since. The position peaked at $851K in Q1 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Janus Henderson Group held 71,211 shares of RLJ Lodging Trust worth $529K as of Q1 2026.
  • Janus Henderson Group left its RLJ Lodging Trust share count unchanged in Q1 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1988 holding.
  • Janus Henderson Group first reported a position in RLJ Lodging Trust in Q3 2021 and has held it in 19 quarters since.
  • Janus Henderson Group's RLJ Lodging Trust position peaked at $851K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.