Principal Securities’s RLJ Lodging Trust RLJ Stock Holding History

Principal Securities’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
2025 Q2	–	Sell	-97	Closed	-$990	–	3862
2025 Q1	$990	Hold	97	–	–	﹤0.01%	3211
2024 Q4	$990	Buy	+97	New	+$942	﹤0.01%	3204

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DSC

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

H2CM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Principal Securities's RLJ Position: Q2 2025 in Review

Principal Securities sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 97 shares — an estimated $990 sold.

Principal Securities first reported a position in RLJ in Q4 2024 and held it in 2 quarters. The position peaked at $990 in Q1 2025. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

Principal Securities reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
Principal Securities sold 97 RLJ Lodging Trust shares in Q2 2025, an estimated $990.
Principal Securities first reported a position in RLJ Lodging Trust in Q4 2024 and held it in 2 quarters.
Principal Securities's RLJ Lodging Trust position peaked at $990 in Q1 2025.
213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.