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

Versant 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	$61.5K	Sell	5,190 -418	-7%	-$3.91K	0.01%	1221
2026 Q1	$41.6K	Buy	5,608 +3,043	+119%	+$23.7K	﹤0.01%	1351
2025 Q4	$19.1K	Sell	2,565 -2,029	-44%	-$14.7K	﹤0.01%	1672
2025 Q3	$33.1K	Buy	4,594 +325	+8%	+$2.45K	﹤0.01%	1274
2025 Q2	$31.1K	Buy	4,269 +594	+16%	+$4.28K	﹤0.01%	1258
2025 Q1	$29K	Buy	3,675 +2,944	+403%	+$27.6K	﹤0.01%	1123
2024 Q4	$7.46K	Buy	+731	New	+$7.1K	﹤0.01%	1552
2018 Q4	–	Sell	-9	Closed	–	–	1615
2018 Q3	$0	Hold	9	–	–	﹤0.01%	1623
2018 Q2	$0	Hold	9	–	–	﹤0.01%	1616
2018 Q1	$0	Hold	9	–	–	﹤0.01%	1625
2017 Q4	$0	Hold	9	–	–	﹤0.01%	1617
2017 Q3	$0	Buy	+9	New	+$185	﹤0.01%	1543

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

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

Versant Capital Management reduced its RLJ Lodging Trust (RLJ) stake by 7.5% in Q2 2026, selling an estimated $3.91K and leaving 5,190 shares worth $61.5K. The position accounts for 0.01% of the portfolio, ranked #1221.

Versant Capital Management first reported a position in RLJ in Q3 2017 and has held it in 12 quarters since. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Versant Capital Management held 5,190 shares of RLJ Lodging Trust worth $61.5K as of Q2 2026.
Versant Capital Management sold 418 RLJ Lodging Trust shares in Q2 2026, an estimated $3.91K.
RLJ Lodging Trust made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1221 holding.
Versant Capital Management first reported a position in RLJ Lodging Trust in Q3 2017 and has held it in 12 quarters since.
224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.