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Metis Global Partners’s RLJ Lodging Trust RLJ Stock Holding History

Metis Global Partners’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 		$463K Sell
39,062
-14
-0% -$131 0.01% 575
2026
Q1 		$290K Buy
39,076
+5,290
+16% +$41.2K 0.01% 647
2025
Q4 		$252K Hold
33,786
– – 0.01% 680
2025
Q3 		$243K Buy
33,786
+9,064
+37% +$68.3K 0.01% 697
2025
Q2 		$180K Buy
24,722
+5,498
+29% +$39.6K ﹤0.01% 735
2025
Q1 		$152K Buy
19,224
+1,630
+9% +$15.3K ﹤0.01% 756
2024
Q4 		$180K Buy
17,594
+1,796
+11% +$17.4K 0.01% 746
2024
Q3 		$145K Buy
15,798
+3,738
+31% +$35K ﹤0.01% 761
2024
Q2 		$116K Buy
12,060
+1,292
+12% +$13.6K ﹤0.01% 744
2024
Q1 		$127K Buy
10,768
+355
+3% +$4.18K ﹤0.01% 749
2023
Q4 		$122K Buy
+10,413
New +$108K ﹤0.01% 730

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

Metis Global Partners's RLJ Position: Q2 2026 in Review

Metis Global Partners reduced its RLJ Lodging Trust (RLJ) stake by 0.04% in Q2 2026, selling an estimated $131 and leaving 39,062 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #575.

Metis Global Partners first reported a position in RLJ in Q4 2023 and has held it in 11 quarters since. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Metis Global Partners held 39,062 shares of RLJ Lodging Trust worth $463K as of Q2 2026.
  • Metis Global Partners sold 14 RLJ Lodging Trust shares in Q2 2026, an estimated $131.
  • RLJ Lodging Trust made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #575 holding.
  • Metis Global Partners first reported a position in RLJ Lodging Trust in Q4 2023 and has held it in 11 quarters since.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.