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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
Q2 		– Sell
-15,472
Closed -$115K – 2144
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 $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
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Virtu Financial's RLJ Position: Q2 2026 in Review

Virtu Financial sold out of RLJ Lodging Trust (RLJ) in Q2 2026, closing a stake of 15,472 shares — an estimated $115K sold.

Virtu Financial first reported a position in RLJ in Q3 2017 and held it in 3 quarters. The position peaked at $348K in Q3 2017. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Virtu Financial reported no remaining RLJ Lodging Trust position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 15,472 RLJ Lodging Trust shares in Q2 2026, an estimated $115K.
  • Virtu Financial first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's RLJ Lodging Trust position peaked at $348K in Q3 2017.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.