Martingale Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Martingale Asset 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 Q2	$2.93M	Buy	247,250 +123,613	+100%	+$1.16M	0.07%	304
2026 Q1	$917K	Hold	123,637	–	–	0.02%	520
2025 Q4	$921K	Sell	123,637 -14,600	-11%	-$106K	0.02%	491
2025 Q3	$995K	Sell	138,237 -59,674	-30%	-$450K	0.03%	485
2025 Q2	$1.44M	Sell	197,911 -107,053	-35%	-$772K	0.04%	378
2025 Q1	$2.41M	Buy	304,964 +291,819	+2,220%	+$2.74M	0.06%	258
2024 Q4	$134K	Sell	13,145 -46,916	-78%	-$455K	﹤0.01%	749
2024 Q3	$551K	Sell	60,061 -63,283	-51%	-$593K	0.01%	607
2024 Q2	$1.19M	Buy	123,344 +8,343	+7%	+$87.7K	0.03%	413
2024 Q1	$1.36M	Buy	115,001 +138	+0.1%	+$1.62K	0.03%	385
2023 Q4	$1.35M	Sell	114,863 -1,997	-2%	-$20.7K	0.03%	380
2023 Q3	$1.14M	Buy	116,860 +1,206	+1%	+$12K	0.02%	402
2023 Q2	$1.19M	Sell	115,654 -3,495	-3%	-$36.3K	0.02%	402
2023 Q1	$1.26M	Buy	119,149 +7,004	+6%	+$78.6K	0.02%	383
2022 Q4	$1.19M	Buy	112,145 +21,834	+24%	+$247K	0.02%	408
2022 Q3	$914K	Buy	+90,311	New	+$1.08M	0.02%	466
2020 Q3	–	Sell	-93,600	Closed	-$884K	–	1083
2020 Q2	$884K	Sell	93,600 -120,002	-56%	-$1.12M	0.01%	766
2020 Q1	$1.65M	Buy	213,602 +48,900	+30%	+$657K	0.02%	536
2019 Q4	$2.92M	Buy	164,702 +12,706	+8%	+$216K	0.03%	501
2019 Q3	$2.58M	Buy	151,996 +2,397	+2%	+$40.7K	0.03%	531
2019 Q2	$2.65M	Buy	149,599 +26,406	+21%	+$479K	0.03%	526
2019 Q1	$2.17M	Buy	123,193 +37,507	+44%	+$683K	0.02%	583
2018 Q4	$1.41M	Buy	+85,686	New	+$1.66M	0.02%	626
2018 Q1	–	Sell	-65,219	Closed	-$1.43M	–	979
2017 Q4	$1.43M	Sell	65,219 -6,800	-9%	-$148K	0.02%	625
2017 Q3	$1.58M	Sell	72,019 -1,022	-1%	-$21.1K	0.02%	617
2017 Q2	$1.45M	Buy	73,041 +23,797	+48%	+$510K	0.02%	635
2017 Q1	$1.16M	Buy	+49,244	New	+$1.15M	0.02%	686
2016 Q4	–	Sell	-31,843	Closed	-$670K	–	1008
2016 Q3	$670K	Sell	31,843 -42,323	-57%	-$961K	0.01%	761
2016 Q2	$1.59M	Buy	74,166 +64,366	+657%	+$1.37M	0.03%	372
2016 Q1	$225K	Sell	9,800 -40,600	-81%	-$819K	﹤0.01%	764
2015 Q4	$1.09M	Buy	+50,400	New	+$1.23M	0.02%	457
2015 Q3	–	Sell	-42,814	Closed	-$1.28M	–	875
2015 Q2	$1.28M	Sell	42,814 -73,159	-63%	-$2.22M	0.03%	435
2015 Q1	$3.63M	Sell	115,973 -4,262	-4%	-$141K	0.09%	247
2014 Q4	$4.03M	Sell	120,235 -6,753	-5%	-$215K	0.11%	222
2014 Q3	$3.62M	Sell	126,988 -1,800	-1%	-$52.5K	0.11%	221
2014 Q2	$3.72M	Sell	128,788 -700	-0.5%	-$19K	0.12%	217
2014 Q1	$3.46M	Sell	129,488 -700	-0.5%	-$17.9K	0.12%	216
2013 Q4	$3.17M	Buy	130,188 +9,919	+8%	+$239K	0.11%	223
2013 Q3	$2.83M	Buy	120,269 +1,503	+1%	+$35.5K	0.1%	232
2013 Q2	$2.67M	Buy	+118,766	New	+$2.72M	0.1%	235

Other funds holding RLJ

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 Malvern, Pennsylvania $2.22T AUM

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Martingale Asset Management's RLJ Position: Q2 2026 in Review

Martingale Asset Management increased its RLJ Lodging Trust (RLJ) stake by 100% in Q2 2026, buying an estimated $1.16M and bringing the position to 247,250 shares worth $2.93M. The position accounts for 0.07% of the portfolio, ranked #304.

Martingale Asset Management first reported a position in RLJ in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.03M in Q4 2014. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Martingale Asset Management held 247,250 shares of RLJ Lodging Trust worth $2.93M as of Q2 2026.
Martingale Asset Management bought 123,613 RLJ Lodging Trust shares in Q2 2026, an estimated $1.16M.
RLJ Lodging Trust made up 0.07% of Martingale Asset Management's portfolio in Q2 2026, its #304 holding.
Martingale Asset Management first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 40 quarters since.
Martingale Asset Management's RLJ Lodging Trust position peaked at $4.03M in Q4 2014.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.