JFG
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jefferies Financial Group's RLJ Position: Q1 2026 in Review

Jefferies Financial Group opened a new position in RLJ Lodging Trust (RLJ) in Q1 2026: 13,757 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #1598 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in RLJ as recently as Q2 2025.

Jefferies Financial Group first reported a position in RLJ in Q2 2023 and has held it in 3 quarters since. The position peaked at $260K in Q2 2023. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Jefferies Financial Group held 13,757 shares of RLJ Lodging Trust worth $102K as of Q1 2026.
  • RLJ Lodging Trust was a new Jefferies Financial Group position in Q1 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1598 holding.
  • Jefferies Financial Group first reported a position in RLJ Lodging Trust in Q2 2023 and has held it in 3 quarters since.
  • Jefferies Financial Group's RLJ Lodging Trust position peaked at $260K in Q2 2023.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.