Mariner
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Mariner’s RLJ Lodging Trust RLJ Stock Holding History

Mariner’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 		$342K Buy
+28,896
New +$270K ﹤0.01% 2738
2025
Q4 		– Sell
-42,245
Closed -$304K – 3764
2025
Q3 		$304K Buy
42,245
+21,825
+107% +$165K ﹤0.01% 2795
2025
Q2 		$149K Buy
+20,420
New +$147K ﹤0.01% 3146
2024
Q2 		– Sell
-12,151
Closed -$144K – 3263
2024
Q1 		$144K Buy
12,151
+414
+4% +$4.87K ﹤0.01% 2855
2023
Q4 		$138K Sell
11,737
-712
-6% -$7.4K ﹤0.01% 2793
2023
Q3 		$122K Sell
12,449
-3,132
-20% -$31.3K ﹤0.01% 2647
2023
Q2 		$160K Sell
15,581
-2,002
-11% -$20.8K ﹤0.01% 2534
2023
Q1 		$186K Buy
17,583
+6,788
+63% +$76.2K ﹤0.01% 2437
2022
Q4 		$114K Sell
10,795
-516
-5% -$5.84K ﹤0.01% 2492
2022
Q3 		$114K Buy
+11,311
New +$136K ﹤0.01% 2172

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

Mariner's RLJ Position: Q2 2026 in Review

Mariner opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 28,896 shares worth $342K. The stake represents ﹤0.01% of the portfolio and ranks #2738 among its holdings. This is a return to the name: Mariner previously reported a position in RLJ as recently as Q3 2025.

Mariner first reported a position in RLJ in Q3 2022 and has held it in 10 quarters since. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Mariner held 28,896 shares of RLJ Lodging Trust worth $342K as of Q2 2026.
  • RLJ Lodging Trust was a new Mariner position in Q2 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2738 holding.
  • Mariner first reported a position in RLJ Lodging Trust in Q3 2022 and has held it in 10 quarters since.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.