Jones Financial Companies
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Jones Financial Companies’s RLJ Lodging Trust RLJ Stock Holding History

Jones Financial Companies’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 		$52.8K Buy
4,387
+4,189
+2,116% +$39.2K ﹤0.01% 3109
2026
Q1 		$1.48K Buy
198
+4
+2% +$31 ﹤0.01% 4239
2025
Q4 		$1.45K Buy
194
+79
+69% +$574 ﹤0.01% 3923
2025
Q3 		$857 Buy
+115
New +$867 ﹤0.01% 3934
2013
Q4 		– Sell
-1,297
Closed -$30K – 472
2013
Q3 		$30K Hold
1,297
– – ﹤0.01% 374
2013
Q2 		$29K Buy
+1,297
New +$29.7K ﹤0.01% 399

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

Jones Financial Companies's RLJ Position: Q2 2026 in Review

Jones Financial Companies increased its RLJ Lodging Trust (RLJ) stake by 2,116% in Q2 2026, buying an estimated $39.2K and bringing the position to 4,387 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Jones Financial Companies first reported a position in RLJ in Q2 2013 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Jones Financial Companies held 4,387 shares of RLJ Lodging Trust worth $52.8K as of Q2 2026.
  • Jones Financial Companies bought 4,189 RLJ Lodging Trust shares in Q2 2026, an estimated $39.2K.
  • RLJ Lodging Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3109 holding.
  • Jones Financial Companies first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 6 quarters since.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.