American Century Companies’s RLJ Lodging Trust RLJ Stock Holding History

American Century Companies’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 Q1	–	Sell	-34,672	Closed	-$354K	–	2943
2024 Q4	$354K	Hold	34,672	–	–	﹤0.01%	2629
2024 Q3	$318K	Buy	+34,672	New	+$325K	﹤0.01%	2621
2023 Q3	–	Sell	-27,017	Closed	-$277K	–	2887
2023 Q2	$277K	Buy	+27,017	New	+$281K	﹤0.01%	2421
2021 Q1	–	Sell	-1,863,416	Closed	-$26.4M	–	2247
2020 Q4	$26.4M	Buy	1,863,416 +1,225,466	+192%	+$13.7M	0.02%	546
2020 Q3	$5.53M	Buy	637,950 +194,542	+44%	+$1.75M	﹤0.01%	794
2020 Q2	$4.19M	Buy	+443,408	New	+$4.15M	﹤0.01%	794
2020 Q1	–	Sell	-694,908	Closed	-$12.3M	–	1700
2019 Q4	$12.3M	Sell	694,908 -349,924	-33%	-$5.95M	0.01%	632
2019 Q3	$17.8M	Buy	1,044,832 +41,353	+4%	+$703K	0.02%	509
2019 Q2	$17.8M	Buy	1,003,479 +142,437	+17%	+$2.59M	0.02%	526
2019 Q1	$15.1M	Buy	861,042 +128,190	+17%	+$2.34M	0.02%	533
2018 Q4	$12M	Buy	732,852 +411,765	+128%	+$8M	0.01%	565
2018 Q3	$7.07M	Buy	321,087 +346	+0.1%	+$7.69K	0.01%	758
2018 Q2	$7.07M	Buy	320,741 +37,997	+13%	+$821K	0.01%	758
2018 Q1	$5.5M	Sell	282,744 -72,594	-20%	-$1.54M	0.01%	810
2017 Q4	$7.81M	Buy	355,338 +250	+0.1%	+$5.43K	0.01%	729
2017 Q3	$7.81M	Buy	355,088 +95,034	+37%	+$1.96M	0.01%	722
2017 Q2	$5.17M	Sell	260,054 -341	-0.1%	-$7.3K	0.01%	845
2017 Q1	$6.12M	Sell	260,395 -1,243	-0.5%	-$29K	0.01%	817
2016 Q4	$6.41M	Sell	261,638 -11,723	-4%	-$258K	0.01%	788
2016 Q3	$5.75M	Sell	273,361 -208,759	-43%	-$4.74M	0.01%	827
2016 Q2	$10.3M	Sell	482,120 -385,058	-44%	-$8.19M	0.01%	649
2016 Q1	$19.8M	Sell	867,178 -209,457	-19%	-$4.22M	0.02%	511
2015 Q4	$23.3M	Sell	1,076,635 -808,464	-43%	-$19.8M	0.03%	488
2015 Q3	$47.6M	Buy	1,885,099 +120,751	+7%	+$3.48M	0.06%	379
2015 Q2	$52.5M	Buy	1,764,348 +914,872	+108%	+$27.8M	0.06%	374
2015 Q1	$26.6M	Sell	849,476 -512,036	-38%	-$16.9M	0.03%	487
2014 Q4	$45.7M	Buy	1,361,512 +211,430	+18%	+$6.73M	0.05%	405
2014 Q3	$32.7M	Buy	1,150,082 +107,464	+10%	+$3.14M	0.04%	441
2014 Q2	$30.1M	Sell	1,042,618 -157,538	-13%	-$4.28M	0.03%	462
2014 Q1	$32.1M	Sell	1,200,156 -252,302	-17%	-$6.44M	0.04%	448
2013 Q4	$35.3M	Sell	1,452,458 -8,542	-0.6%	-$206K	0.04%	426
2013 Q3	$34.3M	Buy	1,461,000 +224,201	+18%	+$5.3M	0.04%	421
2013 Q2	$27.8M	Buy	+1,236,799	New	+$28.4M	0.04%	448

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies's RLJ Position: Q1 2025 in Review

American Century Companies sold out of RLJ Lodging Trust (RLJ) in Q1 2025, closing a stake of 34,672 shares — an estimated $354K sold.

American Century Companies first reported a position in RLJ in Q2 2013 and held it in 33 quarters. The position peaked at $52.5M in Q2 2015. 223 funds tracked by Wall St. Rank hold RLJ as of Q1 2025.

American Century Companies reported no remaining RLJ Lodging Trust position as of Q1 2025 after selling out during the quarter.
American Century Companies sold 34,672 RLJ Lodging Trust shares in Q1 2025, an estimated $354K.
American Century Companies first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 33 quarters.
American Century Companies's RLJ Lodging Trust position peaked at $52.5M in Q2 2015.
223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2025.

Based on American Century Companies's 13F filing for Q1 2025, filed 13 May 2025.