Two Sigma Advisers’s RLJ Lodging Trust RLJ Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-729,423	Closed	-$5.43M	–	1702
2025 Q4	$5.43M	Buy	729,423 +605,900	+491%	+$4.4M	0.01%	772
2025 Q3	$889K	Buy	123,523 +3,700	+3%	+$27.9K	﹤0.01%	1517
2025 Q2	$872K	Sell	119,823 -69,300	-37%	-$500K	﹤0.01%	1510
2025 Q1	$1.49M	Sell	189,123 -36,700	-16%	-$344K	﹤0.01%	1278
2024 Q4	$2.31M	Buy	225,823 +20,100	+10%	+$195K	0.01%	1053
2024 Q3	$1.89M	Sell	205,723 -227,500	-53%	-$2.13M	﹤0.01%	1098
2024 Q2	$4.17M	Sell	433,223 -221,700	-34%	-$2.33M	0.01%	843
2024 Q1	$7.74M	Sell	654,923 -34,700	-5%	-$408K	0.02%	612
2023 Q4	$8.08M	Sell	689,623 -28,700	-4%	-$298K	0.02%	615
2023 Q3	$7.03M	Buy	718,323 +54,700	+8%	+$546K	0.02%	590
2023 Q2	$6.82M	Sell	663,623 -209,900	-24%	-$2.18M	0.02%	631
2023 Q1	$9.26M	Buy	873,523 +53,000	+6%	+$595K	0.02%	574
2022 Q4	$8.69M	Buy	820,523 +88,900	+12%	+$1.01M	0.02%	559
2022 Q3	$7.4M	Sell	731,623 -140,000	-16%	-$1.68M	0.02%	586
2022 Q2	$9.61M	Buy	871,623 +1,800	+0.2%	+$23.5K	0.03%	523
2022 Q1	$12.2M	Buy	869,823 +500,000	+135%	+$7.03M	0.03%	447
2021 Q4	$5.15M	Buy	369,823 +220,000	+147%	+$3.09M	0.01%	754
2021 Q3	$2.23M	Sell	149,823 -31,199	-17%	-$448K	0.01%	1189
2021 Q2	$2.76M	Sell	181,022 -51,001	-22%	-$796K	0.01%	1141
2021 Q1	$3.59M	Sell	232,023 -55,641	-19%	-$832K	0.01%	993
2020 Q4	$4.07M	Sell	287,664 -34,559	-11%	-$388K	0.01%	912
2020 Q3	$2.79M	Sell	322,223 -130,000	-29%	-$1.17M	0.01%	1001
2020 Q2	$4.27M	Buy	452,223 +300	+0.1%	+$2.81K	0.01%	860
2020 Q1	$3.49M	Buy	451,923 +150,800	+50%	+$2.03M	0.01%	858
2019 Q4	$5.34M	Sell	301,123 -400	-0.1%	-$6.8K	0.01%	822
2019 Q3	$5.12M	Buy	301,523 +10,200	+4%	+$173K	0.01%	753
2019 Q2	$5.17M	Buy	291,323 +11,459	+4%	+$208K	0.01%	818
2019 Q1	$4.92M	Buy	279,864 +84,700	+43%	+$1.54M	0.01%	841
2018 Q4	$3.2M	Buy	195,164 +165,455	+557%	+$3.21M	0.01%	972
2018 Q3	$654K	Buy	+29,709	New	+$661K	﹤0.01%	1694
2018 Q1	–	Sell	-424,109	Closed	-$9.32M	–	2402
2017 Q4	$9.32M	Sell	424,109 -172,200	-29%	-$3.74M	0.03%	636
2017 Q3	$13.1M	Buy	596,309 +222,781	+60%	+$4.59M	0.04%	487
2017 Q2	$7.42M	Buy	373,528 +129,428	+53%	+$2.77M	0.02%	611
2017 Q1	$5.74M	Buy	244,100 +88,172	+57%	+$2.06M	0.02%	760
2016 Q4	$3.82M	Buy	155,928 +50,100	+47%	+$1.1M	0.01%	855
2016 Q3	$2.23M	Buy	105,828 +57,328	+118%	+$1.3M	0.01%	983
2016 Q2	$1.04M	Sell	48,500 -179,928	-79%	-$3.83M	0.01%	1143
2016 Q1	$5.23M	Buy	228,428 +42,890	+23%	+$865K	0.03%	492
2015 Q4	$4.01M	Buy	185,538 +165,810	+840%	+$4.06M	0.02%	514
2015 Q3	$499K	Buy	+19,728	New	+$569K	﹤0.01%	1308
2015 Q2	–	Sell	-218,128	Closed	-$6.83M	–	2043
2015 Q1	$6.83M	Buy	218,128 +209,800	+2,519%	+$6.94M	0.05%	403
2014 Q4	$279K	Sell	8,328 -25,400	-75%	-$808K	﹤0.01%	1989
2014 Q3	$960K	Sell	33,728 -327,900	-91%	-$9.57M	0.01%	1145
2014 Q2	$10.4M	Sell	361,628 -29,900	-8%	-$812K	0.08%	275
2014 Q1	$10.5M	Sell	391,528 -414,100	-51%	-$10.6M	0.1%	234
2013 Q4	$19.6M	Sell	805,628 -225,300	-22%	-$5.43M	0.19%	112
2013 Q3	$24.2M	Buy	+1,030,928	New	+$24.4M	0.29%	69

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Two Sigma Advisers's RLJ Position: Q1 2026 in Review

Two Sigma Advisers sold out of RLJ Lodging Trust (RLJ) in Q1 2026, closing a stake of 729,423 shares — an estimated $5.43M sold.

Two Sigma Advisers first reported a position in RLJ in Q3 2013 and held it in 47 quarters. The position peaked at $24.2M in Q3 2013. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

Two Sigma Advisers reported no remaining RLJ Lodging Trust position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 729,423 RLJ Lodging Trust shares in Q1 2026, an estimated $5.43M.
Two Sigma Advisers first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 47 quarters.
Two Sigma Advisers's RLJ Lodging Trust position peaked at $24.2M in Q3 2013.
206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.