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

Pictet 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	$157K	Hold	13,241	–	–	﹤0.01%	2047
2026 Q1	$98.2K	Hold	13,241	–	–	﹤0.01%	2039
2025 Q4	$98.6K	Sell	13,241 -12,633	-49%	-$91.8K	﹤0.01%	2024
2025 Q3	$186K	Hold	25,874	–	–	﹤0.01%	1897
2025 Q2	$188K	Sell	25,874 -11,015	-30%	-$79.4K	﹤0.01%	1838
2025 Q1	$291K	Sell	36,889 -7,735	-17%	-$72.6K	﹤0.01%	1632
2024 Q4	$456K	Hold	44,624	–	–	﹤0.01%	1416
2024 Q3	$410K	Hold	44,624	–	–	﹤0.01%	1431
2024 Q2	$430K	Buy	44,624 +2,631	+6%	+$27.7K	﹤0.01%	1344
2024 Q1	$496K	Sell	41,993 -2,008	-5%	-$23.6K	﹤0.01%	1307
2023 Q4	$516K	Sell	44,001 -2,026	-4%	-$21.1K	﹤0.01%	1254
2023 Q3	$451K	Buy	+46,027	New	+$459K	﹤0.01%	1269

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Pictet Asset Management held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 13,241 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Pictet Asset Management first reported a position in RLJ in Q3 2023 and has held it in 12 quarters since. The position peaked at $516K in Q4 2023. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Pictet Asset Management held 13,241 shares of RLJ Lodging Trust worth $157K as of Q2 2026.
Pictet Asset Management left its RLJ Lodging Trust share count unchanged in Q2 2026.
RLJ Lodging Trust made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #2047 holding.
Pictet Asset Management first reported a position in RLJ Lodging Trust in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's RLJ Lodging Trust position peaked at $516K in Q4 2023.
224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.