Man Group
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Man Group’s RLJ Lodging Trust RLJ Stock Holding History

Man 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
-522,671
Closed -$3.88M – 2569
2026
Q1 		$3.88M Sell
522,671
-14,434
-3% -$112K 0.01% 1281
2025
Q4 		$4M Buy
537,105
+37,052
+7% +$269K 0.01% 1175
2025
Q3 		$3.6M Sell
500,053
-26,269
-5% -$198K 0.01% 1207
2025
Q2 		$3.83M Buy
526,322
+292,890
+125% +$2.11M 0.01% 1167
2025
Q1 		$1.84M Sell
233,432
-479,472
-67% -$4.5M ﹤0.01% 1391
2024
Q4 		$7.28M Buy
712,904
+534,938
+301% +$5.19M 0.02% 854
2024
Q3 		$1.63M Sell
177,966
-171,634
-49% -$1.61M ﹤0.01% 1374
2024
Q2 		$3.37M Buy
349,600
+101,502
+41% +$1.07M 0.01% 1170
2024
Q1 		$2.93M Sell
248,098
-138,550
-36% -$1.63M 0.01% 1165
2023
Q4 		$4.53M Buy
+386,648
New +$4.02M 0.01% 984
2023
Q1 		– Sell
-212,997
Closed -$2.39M – 1708
2022
Q4 		$2.26M Buy
212,997
+167,927
+373% +$1.9M 0.01% 1093
2022
Q3 		$456K Buy
+45,070
New +$541K ﹤0.01% 1547
2022
Q2 		– Sell
-53,837
Closed -$703K – 1529
2022
Q1 		$758K Buy
53,837
+34,437
+178% +$484K ﹤0.01% 1454
2021
Q4 		$270K Buy
+19,400
New +$273K ﹤0.01% 1718
2019
Q1 		– Sell
-14,100
Closed -$231K – 2052
2018
Q4 		$231K Buy
+14,100
New +$274K ﹤0.01% 1787

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

Man Group's RLJ Position: Q2 2026 in Review

Man Group sold out of RLJ Lodging Trust (RLJ) in Q2 2026, closing a stake of 522,671 shares — an estimated $3.88M sold.

Man Group first reported a position in RLJ in Q4 2018 and held it in 15 quarters. The position peaked at $7.28M in Q4 2024. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Man Group reported no remaining RLJ Lodging Trust position as of Q2 2026 after selling out during the quarter.
  • Man Group sold 522,671 RLJ Lodging Trust shares in Q2 2026, an estimated $3.88M.
  • Man Group first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 15 quarters.
  • Man Group's RLJ Lodging Trust position peaked at $7.28M in Q4 2024.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.