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Algert Global’s RLJ Lodging Trust RLJ Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-220,236
Closed -$1.59M – 1294
2025
Q3 		$1.59M Buy
220,236
+18,890
+9% +$142K 0.03% 738
2025
Q2 		$1.47M Hold
201,346
– – 0.03% 721
2025
Q1 		$1.59M Hold
201,346
– – 0.04% 671
2024
Q4 		$2.06M Buy
201,346
+14,141
+8% +$137K 0.05% 600
2024
Q3 		$1.72M Sell
187,205
-58,794
-24% -$550K 0.05% 611
2024
Q2 		$2.37M Buy
245,999
+16,832
+7% +$177K 0.08% 414
2024
Q1 		$2.71M Sell
229,167
-6,920
-3% -$81.4K 0.11% 315
2023
Q4 		$2.77M Buy
236,087
+27,550
+13% +$286K 0.11% 310
2023
Q3 		$2.04M Sell
208,537
-43,820
-17% -$437K 0.1% 356
2023
Q2 		$2.59M Sell
252,357
-75,099
-23% -$780K 0.11% 301
2023
Q1 		$3.47M Sell
327,456
-50,805
-13% -$570K 0.16% 178
2022
Q4 		$4.01M Sell
378,261
-42,910
-10% -$486K 0.22% 115
2022
Q3 		$4.26M Buy
421,171
+55,153
+15% +$661K 0.26% 72
2022
Q2 		$4.04M Buy
366,018
+335,391
+1,095% +$4.38M 0.3% 43
2022
Q1 		$431K Sell
30,627
-1,746
-5% -$24.6K 0.03% 862
2021
Q4 		$451K Sell
32,373
-20,740
-39% -$292K 0.06% 577
2021
Q3 		$789K Buy
53,113
+13,284
+33% +$191K 0.11% 347
2021
Q2 		$607K Buy
39,829
+22,990
+137% +$359K 0.2% 160
2021
Q1 		$261K Buy
+16,839
New +$252K 0.08% 331

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algert Global's RLJ Position: Q4 2025 in Review

Algert Global sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 220,236 shares — an estimated $1.59M sold.

Algert Global first reported a position in RLJ in Q1 2021 and held it in 19 quarters. The position peaked at $4.26M in Q3 2022. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

  • Algert Global reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 220,236 RLJ Lodging Trust shares in Q4 2025, an estimated $1.59M.
  • Algert Global first reported a position in RLJ Lodging Trust in Q1 2021 and held it in 19 quarters.
  • Algert Global's RLJ Lodging Trust position peaked at $4.26M in Q3 2022.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.