MCM
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MAI Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

MAI Capital 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
Q1 		$624 Buy
+84
New +$654 ﹤0.01% 4336
2023
Q2 		– Sell
-12,675
Closed -$134K – 1115
2023
Q1 		$134K Sell
12,675
-103
-0.8% -$1.16K ﹤0.01% 974
2022
Q4 		$135K Sell
12,778
-7,824
-38% -$88.6K ﹤0.01% 939
2022
Q3 		$208K Buy
+20,602
New +$247K ﹤0.01% 823

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

MAI Capital Management's RLJ Position: Q1 2026 in Review

MAI Capital Management opened a new position in RLJ Lodging Trust (RLJ) in Q1 2026: 84 shares worth $624. The stake represents ﹤0.01% of the portfolio and ranks #4336 among its holdings. This is a return to the name: MAI Capital Management previously reported a position in RLJ as recently as Q1 2023.

MAI Capital Management first reported a position in RLJ in Q3 2022 and has held it in 4 quarters since. The position peaked at $208K in Q3 2022. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • MAI Capital Management held 84 shares of RLJ Lodging Trust worth $624 as of Q1 2026.
  • RLJ Lodging Trust was a new MAI Capital Management position in Q1 2026.
  • RLJ Lodging Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4336 holding.
  • MAI Capital Management first reported a position in RLJ Lodging Trust in Q3 2022 and has held it in 4 quarters since.
  • MAI Capital Management's RLJ Lodging Trust position peaked at $208K in Q3 2022.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.