Point72 Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Point72 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	–	Sell	-257,407	Closed	-$1.91M	–	4497
2026 Q1	$1.91M	Buy	+257,407	New	+$2M	﹤0.01%	2332
2025 Q4	–	Sell	-30,368	Closed	-$219K	–	4122
2025 Q3	$219K	Buy	+30,368	New	+$229K	﹤0.01%	2118
2025 Q1	–	Sell	-97,406	Closed	-$995K	–	2460
2024 Q4	$995K	Buy	+97,406	New	+$946K	﹤0.01%	1459
2023 Q4	–	Sell	-3,045	Closed	-$29.8K	–	2712
2023 Q3	$29.8K	Buy	+3,045	New	+$30.4K	﹤0.01%	2230
2023 Q2	–	Sell	-3,359	Closed	-$35.6K	–	2697
2023 Q1	$35.6K	Buy	+3,359	New	+$37.7K	﹤0.01%	1851
2022 Q2	–	Sell	-506,876	Closed	-$7.14M	–	1605
2022 Q1	$7.14M	Buy	+506,876	New	+$7.13M	0.03%	607
2019 Q3	–	Sell	-23,497	Closed	-$417K	–	1416
2019 Q2	$417K	Buy	23,497 +2,538	+12%	+$46.1K	﹤0.01%	880
2019 Q1	$368K	Buy	+20,959	New	+$382K	﹤0.01%	897
2015 Q3	–	Sell	-192,300	Closed	-$5.73M	–	884
2015 Q2	$5.73M	Buy	+192,300	New	+$5.85M	0.04%	426

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

Point72 Asset Management's RLJ Position: Q2 2026 in Review

Point72 Asset Management sold out of RLJ Lodging Trust (RLJ) in Q2 2026, closing a stake of 257,407 shares — an estimated $1.91M sold.

Point72 Asset Management first reported a position in RLJ in Q2 2015 and held it in 9 quarters. The position peaked at $7.14M in Q1 2022. 223 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Point72 Asset Management reported no remaining RLJ Lodging Trust position as of Q2 2026 after selling out during the quarter.
Point72 Asset Management sold 257,407 RLJ Lodging Trust shares in Q2 2026, an estimated $1.91M.
Point72 Asset Management first reported a position in RLJ Lodging Trust in Q2 2015 and held it in 9 quarters.
Point72 Asset Management's RLJ Lodging Trust position peaked at $7.14M in Q1 2022.
223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.