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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 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. 18 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.
18 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.