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 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 $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Point72 Asset Management's RLJ Position: Q1 2026 in Review

Point72 Asset Management opened a new position in RLJ Lodging Trust (RLJ) in Q1 2026: 257,407 shares worth $1.91M. The stake represents ﹤0.01% of the portfolio and ranks #2332 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in RLJ as recently as Q3 2025.

Point72 Asset Management first reported a position in RLJ in Q2 2015 and has held it in 9 quarters since. The position peaked at $7.14M in Q1 2022. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

Point72 Asset Management held 257,407 shares of RLJ Lodging Trust worth $1.91M as of Q1 2026.
RLJ Lodging Trust was a new Point72 Asset Management position in Q1 2026.
RLJ Lodging Trust made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2332 holding.
Point72 Asset Management first reported a position in RLJ Lodging Trust in Q2 2015 and has held it in 9 quarters since.
Point72 Asset Management's RLJ Lodging Trust position peaked at $7.14M in Q1 2022.
206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.