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Virtu Financial’s RLJ Lodging Trust RLJ Stock Holding History

Virtu Financial’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
Q1 		$115K Buy
+15,472
New +$120K ﹤0.01% 1165
2019
Q2 		– Sell
-15,728
Closed -$276K – 1791
2019
Q1 		$276K Buy
+15,728
New +$287K 0.02% 831
2017
Q4 		– Sell
-15,829
Closed -$348K – 2908
2017
Q3 		$348K Buy
+15,829
New +$326K 0.02% 1240

Other funds holding RLJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu Financial's RLJ Position: Q1 2026 in Review

Virtu Financial opened a new position in RLJ Lodging Trust (RLJ) in Q1 2026: 15,472 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #1165 among its holdings. This is a return to the name: Virtu Financial previously reported a position in RLJ as recently as Q1 2019.

Virtu Financial first reported a position in RLJ in Q3 2017 and has held it in 3 quarters since. The position peaked at $348K in Q3 2017. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Virtu Financial held 15,472 shares of RLJ Lodging Trust worth $115K as of Q1 2026.
  • RLJ Lodging Trust was a new Virtu Financial position in Q1 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1165 holding.
  • Virtu Financial first reported a position in RLJ Lodging Trust in Q3 2017 and has held it in 3 quarters since.
  • Virtu Financial's RLJ Lodging Trust position peaked at $348K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.