Vontobel Holding’s RLJ Lodging Trust RLJ Stock Holding History

Vontobel Holding’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	-11,499	Closed	-$85.3K	–	1535
2026 Q1	$85.3K	Buy	+11,499	New	+$89.5K	﹤0.01%	1156

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vontobel Holding's RLJ Position: Q2 2026 in Review

Vontobel Holding sold out of RLJ Lodging Trust (RLJ) in Q2 2026, closing a stake of 11,499 shares — an estimated $85.3K sold.

Vontobel Holding first reported a position in RLJ in Q1 2026 and held it in 1 quarter. The position peaked at $85.3K in Q1 2026. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Vontobel Holding reported no remaining RLJ Lodging Trust position as of Q2 2026 after selling out during the quarter.
Vontobel Holding sold 11,499 RLJ Lodging Trust shares in Q2 2026, an estimated $85.3K.
Vontobel Holding first reported a position in RLJ Lodging Trust in Q1 2026 and held it in 1 quarter.
Vontobel Holding's RLJ Lodging Trust position peaked at $85.3K in Q1 2026.
224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.