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Xponance’s RLJ Lodging Trust RLJ Stock Holding History

Xponance’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 		$85.9K Buy
11,571
+801
+7% +$6.23K ﹤0.01% 1587
2025
Q4 		$80.2K Sell
10,770
-814
-7% -$5.92K ﹤0.01% 1489
2025
Q3 		$83.4K Buy
11,584
+38
+0.3% +$286 ﹤0.01% 1453
2025
Q2 		$84.1K Buy
11,546
+9
+0.1% +$65 ﹤0.01% 1426
2025
Q1 		$91K Buy
11,537
+611
+6% +$5.73K ﹤0.01% 1354
2024
Q4 		$112K Buy
+10,926
New +$106K ﹤0.01% 1351

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

Xponance's RLJ Position: Q1 2026 in Review

Xponance increased its RLJ Lodging Trust (RLJ) stake by 7.4% in Q1 2026, buying an estimated $6.23K and bringing the position to 11,571 shares worth $85.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Xponance first reported a position in RLJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $112K in Q4 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Xponance held 11,571 shares of RLJ Lodging Trust worth $85.9K as of Q1 2026.
  • Xponance bought 801 RLJ Lodging Trust shares in Q1 2026, an estimated $6.23K.
  • RLJ Lodging Trust made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1587 holding.
  • Xponance first reported a position in RLJ Lodging Trust in Q4 2024 and has held it in 6 quarters since.
  • Xponance's RLJ Lodging Trust position peaked at $112K in Q4 2024.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.