Vanguard Asset Management
RLJ icon

Vanguard Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Vanguard Asset 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 		$1.06M Sell
89,193
-7,021
-7% -$65.7K ﹤0.01% 1852
2026
Q1 		$714K Buy
+96,214
New +$749K ﹤0.01% 1935

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Asset Management's RLJ Position: Q2 2026 in Review

Vanguard Asset Management reduced its RLJ Lodging Trust (RLJ) stake by 7.3% in Q2 2026, selling an estimated $65.7K and leaving 89,193 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Vanguard Asset Management first reported a position in RLJ in Q1 2026 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Vanguard Asset Management held 89,193 shares of RLJ Lodging Trust worth $1.06M as of Q2 2026.
  • Vanguard Asset Management sold 7,021 RLJ Lodging Trust shares in Q2 2026, an estimated $65.7K.
  • RLJ Lodging Trust made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1852 holding.
  • Vanguard Asset Management first reported a position in RLJ Lodging Trust in Q1 2026 and has held it in 2 quarters since.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.