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Aristeia Capital’s RLJ Lodging Trust RLJ Stock Holding History

Aristeia Capital’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
Q2 		$140K Sell
11,845
-6,284
-35% -$58.8K ﹤0.01% 583
2026
Q1 		$135K Buy
+18,129
New +$141K ﹤0.01% 497
2025
Q3 		– Sell
-21,085
Closed -$153K – 609
2025
Q2 		$153K Sell
21,085
-16,181
-43% -$117K ﹤0.01% 372
2025
Q1 		$294K Buy
+37,266
New +$350K 0.01% 260

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aristeia Capital's RLJ Position: Q2 2026 in Review

Aristeia Capital reduced its RLJ Lodging Trust (RLJ) stake by 35% in Q2 2026, selling an estimated $58.8K and leaving 11,845 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Aristeia Capital first reported a position in RLJ in Q1 2025 and has held it in 4 quarters since. The position peaked at $294K in Q1 2025. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Aristeia Capital held 11,845 shares of RLJ Lodging Trust worth $140K as of Q2 2026.
  • Aristeia Capital sold 6,284 RLJ Lodging Trust shares in Q2 2026, an estimated $58.8K.
  • RLJ Lodging Trust made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #583 holding.
  • Aristeia Capital first reported a position in RLJ Lodging Trust in Q1 2025 and has held it in 4 quarters since.
  • Aristeia Capital's RLJ Lodging Trust position peaked at $294K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.