Vestcor Inc’s RLJ Lodging Trust RLJ Stock Holding History

Vestcor Inc’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	$317K	Hold	26,787	–	–	0.01%	926
2026 Q1	$199K	Buy	+26,787	New	+$208K	0.01%	1027
2025 Q2	–	Sell	-11,088	Closed	-$87K	–	1227
2025 Q1	$87K	Sell	11,088 -130,173	-92%	-$1.22M	﹤0.01%	1072
2024 Q4	$1.44M	Buy	141,261 +11,875	+9%	+$115K	0.05%	357
2024 Q3	$1.19M	Sell	129,386 -8,158	-6%	-$76.4K	0.04%	425
2024 Q2	$1.32M	Buy	137,544 +34,123	+33%	+$359K	0.04%	360
2024 Q1	$1.22M	Buy	103,421 +23,563	+30%	+$277K	0.04%	375
2023 Q4	$936K	Sell	79,858 -13,018	-14%	-$135K	0.03%	457
2023 Q3	$909K	Buy	+92,876	New	+$927K	0.03%	441
2023 Q2	–	Sell	-93,332	Closed	-$989K	–	1152
2023 Q1	$989K	Buy	+93,332	New	+$1.05M	0.04%	460
2022 Q2	–	Sell	-78,113	Closed	-$1.1M	–	1449
2022 Q1	$1.1M	Buy	78,113 +74,829	+2,279%	+$1.05M	0.04%	459
2021 Q4	$46K	Buy	+3,284	New	+$46.2K	﹤0.01%	1186
2021 Q1	–	Sell	-39,922	Closed	-$565K	–	1216
2020 Q4	$565K	Buy	+39,922	New	+$448K	0.02%	524

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

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

Vestcor Inc's RLJ Position: Q2 2026 in Review

Vestcor Inc held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 26,787 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #926.

Vestcor Inc first reported a position in RLJ in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.44M in Q4 2024. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Vestcor Inc held 26,787 shares of RLJ Lodging Trust worth $317K as of Q2 2026.
Vestcor Inc left its RLJ Lodging Trust share count unchanged in Q2 2026.
RLJ Lodging Trust made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #926 holding.
Vestcor Inc first reported a position in RLJ Lodging Trust in Q4 2020 and has held it in 13 quarters since.
Vestcor Inc's RLJ Lodging Trust position peaked at $1.44M in Q4 2024.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.