Armistice Capital’s RLJ Lodging Trust RLJ Stock Holding History

Armistice 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
2024 Q1	–	Sell	-250,000	Closed	-$2.93M	–	401
2023 Q4	$2.93M	Buy	+250,000	New	+$2.6M	0.04%	140

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Armistice Capital's RLJ Position: Q1 2024 in Review

Armistice Capital sold out of RLJ Lodging Trust (RLJ) in Q1 2024, closing a stake of 250,000 shares — an estimated $2.93M sold.

Armistice Capital first reported a position in RLJ in Q4 2023 and held it in 1 quarter. The position peaked at $2.93M in Q4 2023. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

Armistice Capital reported no remaining RLJ Lodging Trust position as of Q1 2024 after selling out during the quarter.
Armistice Capital sold 250,000 RLJ Lodging Trust shares in Q1 2024, an estimated $2.93M.
Armistice Capital first reported a position in RLJ Lodging Trust in Q4 2023 and held it in 1 quarter.
Armistice Capital's RLJ Lodging Trust position peaked at $2.93M in Q4 2023.
205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.