XT
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XTX Topco’s RLJ Lodging Trust RLJ Stock Holding History

XTX Topco’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
-135,876
Closed -$1.01M – 4627
2026
Q1 		$1.01M Buy
135,876
+91,711
+208% +$714K 0.02% 1408
2025
Q4 		$329K Buy
44,165
+5,874
+15% +$42.7K 0.01% 1985
2025
Q3 		$276K Buy
+38,291
New +$289K 0.01% 1569
2025
Q2 		– Sell
-68,272
Closed -$539K – 3036
2025
Q1 		$539K Buy
+68,272
New +$641K 0.03% 979
2024
Q4 		– Sell
-52,053
Closed -$478K – 2832
2024
Q3 		$478K Buy
52,053
+6,428
+14% +$60.2K 0.03% 848
2024
Q2 		$439K Buy
+45,625
New +$480K 0.04% 724

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

XTX Topco's RLJ Position: Q2 2026 in Review

XTX Topco sold out of RLJ Lodging Trust (RLJ) in Q2 2026, closing a stake of 135,876 shares — an estimated $1.01M sold.

XTX Topco first reported a position in RLJ in Q2 2024 and held it in 6 quarters. The position peaked at $1.01M in Q1 2026. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • XTX Topco reported no remaining RLJ Lodging Trust position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 135,876 RLJ Lodging Trust shares in Q2 2026, an estimated $1.01M.
  • XTX Topco first reported a position in RLJ Lodging Trust in Q2 2024 and held it in 6 quarters.
  • XTX Topco's RLJ Lodging Trust position peaked at $1.01M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.