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Jefferies Financial Group’s RLJ Lodging Trust RLJ Stock Holding History

Jefferies Financial 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
Q2 		– Sell
-13,757
Closed -$102K – 1994
2026
Q1 		$102K Buy
+13,757
New +$107K ﹤0.01% 1598
2025
Q3 		– Sell
-19,597
Closed -$143K – 1645
2025
Q2 		$143K Buy
+19,597
New +$141K ﹤0.01% 1156
2023
Q3 		– Sell
-25,272
Closed -$260K – 1939
2023
Q2 		$260K Buy
+25,272
New +$262K ﹤0.01% 1365

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jefferies Financial Group's RLJ Position: Q2 2026 in Review

Jefferies Financial Group sold out of RLJ Lodging Trust (RLJ) in Q2 2026, closing a stake of 13,757 shares — an estimated $102K sold.

Jefferies Financial Group first reported a position in RLJ in Q2 2023 and held it in 3 quarters. The position peaked at $260K in Q2 2023. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Jefferies Financial Group reported no remaining RLJ Lodging Trust position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 13,757 RLJ Lodging Trust shares in Q2 2026, an estimated $102K.
  • Jefferies Financial Group first reported a position in RLJ Lodging Trust in Q2 2023 and held it in 3 quarters.
  • Jefferies Financial Group's RLJ Lodging Trust position peaked at $260K in Q2 2023.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.