Picton Mahoney Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Picton Mahoney 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	$2.73M	Buy	+230,758	New	+$2.16M	0.02%	469
2026 Q1	–	Sell	-111,506	Closed	-$831K	–	1390
2025 Q4	$831K	Buy	+111,506	New	+$811K	0.01%	612
2025 Q2	–	Sell	-43,231	Closed	-$341K	–	1143
2025 Q1	$341K	Buy	+43,231	New	+$406K	0.01%	381
2024 Q4	–	Sell	-37,765	Closed	-$347K	–	917
2024 Q3	$347K	Buy	37,765 +21,389	+131%	+$200K	0.01%	295
2024 Q2	$158K	Buy	+16,376	New	+$172K	0.01%	314

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

Picton Mahoney Asset Management's RLJ Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 230,758 shares worth $2.73M. The stake represents 0.02% of the portfolio and ranks #469 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in RLJ as recently as Q4 2025.

Picton Mahoney Asset Management first reported a position in RLJ in Q2 2024 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Picton Mahoney Asset Management held 230,758 shares of RLJ Lodging Trust worth $2.73M as of Q2 2026.
RLJ Lodging Trust was a new Picton Mahoney Asset Management position in Q2 2026.
RLJ Lodging Trust made up 0.02% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #469 holding.
Picton Mahoney Asset Management first reported a position in RLJ Lodging Trust in Q2 2024 and has held it in 5 quarters since.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

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