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

Vanguard Portfolio 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 		$145M Buy
12,251,010
+37,548
+0.3% +$351K 0.01% 1361
2026
Q1 		$90.6M Buy
+12,213,462
New +$95M ﹤0.01% 1470

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
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

Vanguard Portfolio Management increased its RLJ Lodging Trust (RLJ) stake by 0.31% in Q2 2026, buying an estimated $351K and bringing the position to 12,251,010 shares worth $145M. The position accounts for 0.01% of the portfolio, ranked #1361.

Vanguard Portfolio 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 Portfolio Management held 12,251,010 shares of RLJ Lodging Trust worth $145M as of Q2 2026.
  • Vanguard Portfolio Management bought 37,548 RLJ Lodging Trust shares in Q2 2026, an estimated $351K.
  • RLJ Lodging Trust made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1361 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.