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AlphaQuest’s RLJ Lodging Trust RLJ Stock Holding History

AlphaQuest’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
Q1 		– Sell
-14,053
Closed -$105K – 1645
2025
Q4 		$105K Sell
14,053
-121,926
-90% -$886K 0.01% 1726
2025
Q3 		$979K Buy
135,979
+124,920
+1,130% +$942K 0.06% 433
2025
Q2 		$80.5K Buy
11,059
+483
+5% +$3.48K 0.01% 1497
2025
Q1 		$83.4K Buy
10,576
+9,722
+1,138% +$91.2K 0.01% 1372
2024
Q4 		$8.72K Sell
854
-16,630
-95% -$161K ﹤0.01% 1483
2024
Q3 		$161K Sell
17,484
-110,790
-86% -$1.04M 0.01% 1154
2024
Q2 		$1.24M Buy
128,274
+99,455
+345% +$1.05M 0.17% 190
2024
Q1 		$341K Buy
28,819
+6,782
+31% +$79.8K 0.06% 483
2023
Q4 		$258K Buy
+22,037
New +$229K 0.05% 566

Other funds holding RLJ

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AlphaQuest's RLJ Position: Q1 2026 in Review

AlphaQuest sold out of RLJ Lodging Trust (RLJ) in Q1 2026, closing a stake of 14,053 shares — an estimated $105K sold.

AlphaQuest first reported a position in RLJ in Q4 2023 and held it in 9 quarters. The position peaked at $1.24M in Q2 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • AlphaQuest reported no remaining RLJ Lodging Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 14,053 RLJ Lodging Trust shares in Q1 2026, an estimated $105K.
  • AlphaQuest first reported a position in RLJ Lodging Trust in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's RLJ Lodging Trust position peaked at $1.24M in Q2 2024.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.