Osaic Holdings
RLJ icon

Osaic Holdings’s RLJ Lodging Trust RLJ Stock Holding History

Osaic Holdings’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 		$16.6K Buy
1,400
+500
+56% +$4.68K ﹤0.01% 6314
2026
Q1 		$6.68K Buy
+900
New +$7K ﹤0.01% 6522
2025
Q4 		– Sell
-4
Closed -$29 – 8119
2025
Q3 		$29 Sell
4
-68
-94% -$513 ﹤0.01% 7815
2025
Q2 		$568 Buy
+72
New +$519 ﹤0.01% 7328
2025
Q1 		– Sell
-142
Closed -$1.46K – 7670
2024
Q4 		$1.46K Buy
142
+92
+184% +$893 ﹤0.01% 6725
2024
Q3 		$459 Buy
50
+20
+67% +$187 ﹤0.01% 7027
2024
Q2 		$289 Buy
+30
New +$315 ﹤0.01% 7108
2024
Q1 		– Sell
-804
Closed -$9.43K – 7370
2023
Q4 		$9.43K Buy
804
+135
+20% +$1.4K ﹤0.01% 5859
2023
Q3 		$6.55K Sell
669
-1,356
-67% -$13.5K ﹤0.01% 6140
2023
Q2 		$20.9K Sell
2,025
-746
-27% -$7.75K ﹤0.01% 5532
2023
Q1 		$29.4K Sell
2,771
-590
-18% -$6.62K ﹤0.01% 5333
2022
Q4 		$36K Buy
3,361
+8
+0.2% +$91 ﹤0.01% 5174
2022
Q3 		$34K Sell
3,353
-192
-5% -$2.3K ﹤0.01% 5210
2022
Q2 		$40K Buy
3,545
+1,827
+106% +$23.8K ﹤0.01% 5125
2022
Q1 		$72K Sell
1,718
-402
-19% -$5.65K ﹤0.01% 4823
2021
Q4 		$29K Sell
2,120
-1,514
-42% -$21.3K ﹤0.01% 5527
2021
Q3 		$53K Sell
3,634
-14,318
-80% -$206K ﹤0.01% 5059
2021
Q2 		$273K Sell
17,952
-285
-2% -$4.45K ﹤0.01% 3608
2021
Q1 		$282K Sell
18,237
-6,294
-26% -$94.1K ﹤0.01% 3443
2020
Q4 		$347K Buy
24,531
+660
+3% +$7.4K ﹤0.01% 2978
2020
Q3 		$207K Sell
23,871
-333
-1% -$2.99K ﹤0.01% 3223
2020
Q2 		$229K Buy
24,204
+3,019
+14% +$28.2K ﹤0.01% 3008
2020
Q1 		$171K Buy
+21,185
New +$285K ﹤0.01% 3015

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

Osaic Holdings's RLJ Position: Q2 2026 in Review

Osaic Holdings increased its RLJ Lodging Trust (RLJ) stake by 56% in Q2 2026, buying an estimated $4.68K and bringing the position to 1,400 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6314.

Osaic Holdings first reported a position in RLJ in Q1 2020 and has held it in 23 quarters since. The position peaked at $347K in Q4 2020. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Osaic Holdings held 1,400 shares of RLJ Lodging Trust worth $16.6K as of Q2 2026.
  • Osaic Holdings bought 500 RLJ Lodging Trust shares in Q2 2026, an estimated $4.68K.
  • RLJ Lodging Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6314 holding.
  • Osaic Holdings first reported a position in RLJ Lodging Trust in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's RLJ Lodging Trust position peaked at $347K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.