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Segall Bryant & Hamill’s RLJ Lodging Trust RLJ Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-115,337
Closed -$840K – 629
2025
Q2 		$840K Sell
115,337
-594
-0.5% -$4.28K 0.01% 516
2025
Q1 		$915K Buy
+115,931
New +$1.09M 0.01% 508

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Segall Bryant & Hamill's RLJ Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of RLJ Lodging Trust (RLJ) in Q3 2025, closing a stake of 115,337 shares — an estimated $840K sold.

Segall Bryant & Hamill first reported a position in RLJ in Q1 2025 and held it in 2 quarters. The position peaked at $915K in Q1 2025. 216 funds tracked by Wall St. Rank hold RLJ as of Q3 2025.

  • Segall Bryant & Hamill reported no remaining RLJ Lodging Trust position as of Q3 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 115,337 RLJ Lodging Trust shares in Q3 2025, an estimated $840K.
  • Segall Bryant & Hamill first reported a position in RLJ Lodging Trust in Q1 2025 and held it in 2 quarters.
  • Segall Bryant & Hamill's RLJ Lodging Trust position peaked at $915K in Q1 2025.
  • 216 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.