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Advisor Partners II’s RLJ Lodging Trust RLJ Stock Holding History

Advisor Partners II’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
2023
Q3 		$141K Buy
+14,414
New +$144K 0.01% 1214

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's RLJ Position: Q3 2023 in Review

Advisor Partners II opened a new position in RLJ Lodging Trust (RLJ) in Q3 2023: 14,414 shares worth $141K. The stake represents 0.01% of the portfolio and ranks #1214 among its holdings.

192 funds tracked by Wall St. Rank hold RLJ as of Q3 2023.

  • Advisor Partners II held 14,414 shares of RLJ Lodging Trust worth $141K as of Q3 2023.
  • RLJ Lodging Trust was a new Advisor Partners II position in Q3 2023.
  • RLJ Lodging Trust made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1214 holding.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.