Russell Investments Group
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Russell Investments Group’s RLJ Lodging Trust RLJ Stock Holding History

Russell Investments Group’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 		$4.87M Buy
411,052
+236,460
+135% +$2.21M ﹤0.01% 1520
2026
Q1 		$1.3M Sell
174,592
-80,586
-32% -$627K ﹤0.01% 2090
2025
Q4 		$1.9M Sell
255,178
-5,221
-2% -$38K ﹤0.01% 1889
2025
Q3 		$1.87M Buy
260,399
+230,932
+784% +$1.74M ﹤0.01% 1896
2025
Q2 		$215K Sell
29,467
-6,571
-18% -$47.4K ﹤0.01% 2625
2025
Q1 		$284K Sell
36,038
-351,990
-91% -$3.3M ﹤0.01% 2494
2024
Q4 		$3.96M Buy
388,028
+209,107
+117% +$2.03M 0.01% 1290
2024
Q3 		$1.64M Sell
178,921
-19,882
-10% -$186K ﹤0.01% 1786
2024
Q2 		$1.91M Buy
198,803
+17,727
+10% +$186K ﹤0.01% 1659
2024
Q1 		$2.14M Buy
181,076
+55,996
+45% +$659K ﹤0.01% 1620
2023
Q4 		$1.47M Buy
125,080
+12,348
+11% +$128K ﹤0.01% 1785
2023
Q3 		$1.1M Sell
112,732
-1,918
-2% -$19.1K ﹤0.01% 1865
2023
Q2 		$1.18M Sell
114,650
-24,478
-18% -$254K ﹤0.01% 1852
2023
Q1 		$1.47M Sell
139,128
-223,543
-62% -$2.51M ﹤0.01% 1761
2022
Q4 		$3.84M Sell
362,671
-4,283
-1% -$48.5K 0.01% 1236
2022
Q3 		$3.71M Buy
366,954
+46,715
+15% +$560K 0.01% 1217
2022
Q2 		$3.53M Buy
320,239
+7,872
+3% +$103K 0.01% 1270
2022
Q1 		$4.4M Buy
312,367
+85,598
+38% +$1.2M 0.01% 1232
2021
Q4 		$3.16M Buy
226,769
+196,287
+644% +$2.76M 0.01% 1535
2021
Q3 		$452K Sell
30,482
-50,641
-62% -$727K ﹤0.01% 2508
2021
Q2 		$1.24M Sell
81,123
-136,584
-63% -$2.13M ﹤0.01% 2206
2021
Q1 		$3.37M Buy
217,707
+123,292
+131% +$1.84M 0.01% 1567
2020
Q4 		$1.33M Sell
94,415
-123,931
-57% -$1.39M ﹤0.01% 1973
2020
Q3 		$1.89M Sell
218,346
-173,064
-44% -$1.55M ﹤0.01% 1724
2020
Q2 		$3.69M Sell
391,410
-373,236
-49% -$3.49M 0.01% 1284
2020
Q1 		$5.9M Sell
764,646
-29,359
-4% -$394K 0.02% 867
2019
Q4 		$14.1M Buy
794,005
+110,771
+16% +$1.88M 0.03% 699
2019
Q3 		$11.6M Sell
683,234
-546,037
-44% -$9.28M 0.02% 781
2019
Q2 		$21.8M Sell
1,229,271
-75,063
-6% -$1.36M 0.04% 524
2019
Q1 		$23M Sell
1,304,334
-128,602
-9% -$2.34M 0.04% 518
2018
Q4 		$23.5M Buy
1,432,936
+221,151
+18% +$4.3M 0.05% 425
2018
Q3 		$26.7M Buy
1,211,785
+413,649
+52% +$9.2M 0.05% 437
2018
Q2 		$17.6M Buy
798,136
+170,297
+27% +$3.68M 0.04% 600
2018
Q1 		$12.2M Sell
627,839
-358,181
-36% -$7.61M 0.02% 868
2017
Q4 		$22.1M Sell
986,020
-126,534
-11% -$2.75M 0.04% 598
2017
Q3 		$24.5M Buy
1,112,554
+717,907
+182% +$14.8M 0.04% 532
2017
Q2 		$7.84M Buy
394,647
+153,173
+63% +$3.28M 0.01% 1020
2017
Q1 		$5.68M Buy
241,474
+645
+0.3% +$15.1K 0.01% 1145
2016
Q4 		$5.82M Buy
+240,829
New +$5.31M 0.01% 1140

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group's RLJ Position: Q2 2026 in Review

Russell Investments Group increased its RLJ Lodging Trust (RLJ) stake by 135% in Q2 2026, buying an estimated $2.21M and bringing the position to 411,052 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Russell Investments Group first reported a position in RLJ in Q4 2016 and has held it in 39 quarters since. The position peaked at $26.7M in Q3 2018. 86 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Russell Investments Group held 411,052 shares of RLJ Lodging Trust worth $4.87M as of Q2 2026.
  • Russell Investments Group bought 236,460 RLJ Lodging Trust shares in Q2 2026, an estimated $2.21M.
  • RLJ Lodging Trust made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1520 holding.
  • Russell Investments Group first reported a position in RLJ Lodging Trust in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's RLJ Lodging Trust position peaked at $26.7M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.