Sterling Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Sterling Capital 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	$320K	Buy	27,043 +22,932	+558%	+$215K	0.01%	1022
2026 Q1	$30.5K	Sell	4,111 -3,808	-48%	-$29.6K	﹤0.01%	1836
2025 Q4	$59K	Sell	7,919 -2,365	-23%	-$17.2K	﹤0.01%	1742
2025 Q3	$74K	Buy	10,284 +6,262	+156%	+$47.2K	﹤0.01%	1627
2025 Q2	$29.3K	Sell	4,022 -40,898	-91%	-$295K	﹤0.01%	1665
2025 Q1	$354K	Sell	44,920 -5,073	-10%	-$47.6K	0.01%	1011
2024 Q4	$510K	Buy	49,993 +49,465	+9,368%	+$480K	0.01%	897
2024 Q3	$4.85K	Buy	+528	New	+$4.94K	﹤0.01%	1776
2018 Q2	–	Sell	-31,835	Closed	-$619K	–	884
2018 Q1	$619K	Sell	31,835 -39,690	-55%	-$843K	0.01%	736
2017 Q4	$1.57M	Sell	71,525 -1,440	-2%	-$31.3K	0.01%	467
2017 Q3	$1.61M	Buy	+72,965	New	+$1.5M	0.02%	466
2016 Q3	–	Sell	-60,000	Closed	-$1.29M	–	961
2016 Q2	$1.29M	Sell	60,000 -36,000	-38%	-$766K	0.01%	476
2016 Q1	$2.2M	Hold	96,000	–	–	0.02%	357
2015 Q4	$2.08M	Hold	96,000	–	–	0.02%	375
2015 Q3	$2.43M	Buy	+96,000	New	+$2.77M	0.02%	329

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

Sterling Capital Management's RLJ Position: Q2 2026 in Review

Sterling Capital Management increased its RLJ Lodging Trust (RLJ) stake by 558% in Q2 2026, buying an estimated $215K and bringing the position to 27,043 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #1022.

Sterling Capital Management first reported a position in RLJ in Q3 2015 and has held it in 15 quarters since. The position peaked at $2.43M in Q3 2015. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Sterling Capital Management held 27,043 shares of RLJ Lodging Trust worth $320K as of Q2 2026.
Sterling Capital Management bought 22,932 RLJ Lodging Trust shares in Q2 2026, an estimated $215K.
RLJ Lodging Trust made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1022 holding.
Sterling Capital Management first reported a position in RLJ Lodging Trust in Q3 2015 and has held it in 15 quarters since.
Sterling Capital Management's RLJ Lodging Trust position peaked at $2.43M in Q3 2015.
224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.