Y-Intercept (HK)’s RLJ Lodging Trust RLJ Stock Holding History

Y-Intercept (HK)’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 Q3	$1.69M	Buy	153,061 +89,335	+140%	+$1.02M	0.04%	712
2026 Q2	$755K	Buy	+63,726	New	+$596K	0.01%	1160
2024 Q4	–	Sell	-18,770	Closed	-$172K	–	1583
2024 Q3	$172K	Sell	18,770 -68,972	-79%	-$646K	0.01%	1184
2024 Q2	$845K	Sell	87,742 -38,183	-30%	-$402K	0.05%	565
2024 Q1	$1.49M	Buy	125,925 +76,082	+153%	+$895K	0.11%	240
2023 Q4	$584K	Sell	49,843 -31,777	-39%	-$330K	0.05%	528
2023 Q3	$799K	Buy	81,620 +60,387	+284%	+$603K	0.08%	386
2023 Q2	$218K	Sell	21,233 -4,393	-17%	-$45.6K	0.02%	902
2023 Q1	$272K	Buy	+25,626	New	+$288K	0.03%	821
2022 Q1	–	Sell	-10,210	Closed	-$142K	–	915
2021 Q4	$142K	Buy	+10,210	New	+$144K	0.03%	528

Other funds holding RLJ

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Y-Intercept (HK)'s RLJ Position: Q3 2026 in Review

Y-Intercept (HK) increased its RLJ Lodging Trust (RLJ) stake by 140% in Q3 2026, buying an estimated $1.02M and bringing the position to 153,061 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #712.

Y-Intercept (HK) first reported a position in RLJ in Q4 2021 and has held it in 10 quarters since. 16 funds tracked by Wall St. Rank hold RLJ as of Q3 2026.

Y-Intercept (HK) held 153,061 shares of RLJ Lodging Trust worth $1.69M as of Q3 2026.
Y-Intercept (HK) bought 89,335 RLJ Lodging Trust shares in Q3 2026, an estimated $1.02M.
RLJ Lodging Trust made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #712 holding.
Y-Intercept (HK) first reported a position in RLJ Lodging Trust in Q4 2021 and has held it in 10 quarters since.
16 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.