Adage Capital Partners
RLJ icon

Adage Capital Partners’s RLJ Lodging Trust RLJ Stock Holding History

Adage Capital Partners’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
2024
Q3 		– Sell
-575,000
Closed -$5.54M – 928
2024
Q2 		$5.54M Sell
575,000
-675,000
-54% -$7.1M 0.01% 697
2024
Q1 		$14.8M Sell
1,250,000
-200,000
-14% -$2.35M 0.03% 528
2023
Q4 		$17M Buy
1,450,000
+300,000
+26% +$3.12M 0.04% 466
2023
Q3 		$11.3M Buy
+1,150,000
New +$11.5M 0.03% 537

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adage Capital Partners's RLJ Position: Q3 2024 in Review

Adage Capital Partners sold out of RLJ Lodging Trust (RLJ) in Q3 2024, closing a stake of 575,000 shares — an estimated $5.54M sold.

Adage Capital Partners first reported a position in RLJ in Q3 2023 and held it in 4 quarters. The position peaked at $17M in Q4 2023. 204 funds tracked by Wall St. Rank hold RLJ as of Q3 2024.

  • Adage Capital Partners reported no remaining RLJ Lodging Trust position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 575,000 RLJ Lodging Trust shares in Q3 2024, an estimated $5.54M.
  • Adage Capital Partners first reported a position in RLJ Lodging Trust in Q3 2023 and held it in 4 quarters.
  • Adage Capital Partners's RLJ Lodging Trust position peaked at $17M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.