VEA
RLJ icon

Virtus ETF Advisers’s RLJ Lodging Trust RLJ Stock Holding History

Virtus ETF Advisers’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 		$850K Buy
+71,758
New +$671K 0.33% 69

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

Virtus ETF Advisers's RLJ Position: Q2 2026 in Review

Virtus ETF Advisers opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 71,758 shares worth $850K. The stake represents 0.33% of the portfolio and ranks #69 among its holdings.

202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Virtus ETF Advisers held 71,758 shares of RLJ Lodging Trust worth $850K as of Q2 2026.
  • RLJ Lodging Trust was a new Virtus ETF Advisers position in Q2 2026.
  • RLJ Lodging Trust made up 0.33% of Virtus ETF Advisers's portfolio in Q2 2026, its #69 holding.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.