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 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Y-Intercept (HK)'s RLJ Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 63,726 shares worth $755K. The stake represents 0.01% of the portfolio and ranks #1160 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RLJ as recently as Q3 2024.

Y-Intercept (HK) first reported a position in RLJ in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2024. 11 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Y-Intercept (HK) held 63,726 shares of RLJ Lodging Trust worth $755K as of Q2 2026.
RLJ Lodging Trust was a new Y-Intercept (HK) position in Q2 2026.
RLJ Lodging Trust made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1160 holding.
Y-Intercept (HK) first reported a position in RLJ Lodging Trust in Q4 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s RLJ Lodging Trust position peaked at $1.49M in Q1 2024.
11 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.