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Truvestments Capital’s RLJ Lodging Trust RLJ Stock Holding History

Truvestments Capital’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 		$41K Buy
+3,458
New +$32.3K 0.01% 574
2019
Q4 		– Sell
-601
Closed -$10K – 479
2019
Q3 		$10K Hold
601
– – 0.01% 496
2019
Q2 		$11K Hold
601
– – 0.01% 522
2019
Q1 		$11K Buy
+601
New +$10.9K 0.01% 507
2018
Q3 		$234K Buy
10,642
+6
+0.1% +$133 0.11% 158
2018
Q2 		$235K Buy
+10,636
New +$230K 0.15% 151

Other funds holding RLJ

BlackRock
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Truvestments Capital's RLJ Position: Q2 2026 in Review

Truvestments Capital opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 3,458 shares worth $41K. The stake represents 0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: Truvestments Capital previously reported a position in RLJ as recently as Q3 2019.

Truvestments Capital first reported a position in RLJ in Q2 2018 and has held it in 6 quarters since. The position peaked at $235K in Q2 2018. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Truvestments Capital held 3,458 shares of RLJ Lodging Trust worth $41K as of Q2 2026.
  • RLJ Lodging Trust was a new Truvestments Capital position in Q2 2026.
  • RLJ Lodging Trust made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #574 holding.
  • Truvestments Capital first reported a position in RLJ Lodging Trust in Q2 2018 and has held it in 6 quarters since.
  • Truvestments Capital's RLJ Lodging Trust position peaked at $235K in Q2 2018.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.