Arrowstreet Capital
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Arrowstreet Capital’s RLJ Lodging Trust RLJ Stock Holding History

Arrowstreet 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
Q1 		$15.5M Sell
2,089,300
-128,936
-6% -$1M 0.01% 818
2025
Q4 		$16.5M Sell
2,218,236
-823,778
-27% -$5.99M 0.01% 793
2025
Q3 		$21.9M Buy
3,042,014
+759,913
+33% +$5.73M 0.01% 700
2025
Q2 		$16.6M Buy
2,282,101
+614,166
+37% +$4.43M 0.01% 748
2025
Q1 		$13.2M Buy
1,667,935
+157,430
+10% +$1.48M 0.01% 732
2024
Q4 		$15.4M Sell
1,510,505
-6,198
-0.4% -$60.2K 0.01% 691
2024
Q3 		$13.9M Sell
1,516,703
-95,074
-6% -$890K 0.01% 657
2024
Q2 		$15.5M Sell
1,611,777
-2,741,604
-63% -$28.8M 0.01% 530
2024
Q1 		$51.5M Buy
4,353,381
+304,215
+8% +$3.58M 0.05% 304
2023
Q4 		$47.5M Buy
4,049,166
+3,476,853
+608% +$36.1M 0.05% 275
2023
Q3 		$5.6M Sell
572,313
-168,639
-23% -$1.68M 0.01% 637
2023
Q2 		$7.61M Buy
+740,952
New +$7.69M 0.01% 557
2023
Q1 		– Sell
-1,706,282
Closed -$18.1M – 1491
2022
Q4 		$18.1M Buy
1,706,282
+1,192,538
+232% +$13.5M 0.03% 418
2022
Q3 		$5.2M Buy
+513,744
New +$6.16M 0.01% 648
2021
Q3 		– Sell
-10,300
Closed -$157K – 1819
2021
Q2 		$157K Buy
+10,300
New +$161K ﹤0.01% 1802
2020
Q2 		– Sell
-686,556
Closed -$5.3M – 2428
2020
Q1 		$5.3M Buy
+686,556
New +$9.22M 0.01% 719
2019
Q4 		– Sell
-160,100
Closed -$2.72M – 1891
2019
Q3 		$2.72M Buy
+160,100
New +$2.72M 0.01% 887
2019
Q1 		– Sell
-51,800
Closed -$850K – 1879
2018
Q4 		$850K Buy
+51,800
New +$1.01M ﹤0.01% 996
2017
Q3 		– Sell
-57,300
Closed -$1.14M – 1213
2017
Q2 		$1.14M Buy
+57,300
New +$1.23M ﹤0.01% 759
2016
Q1 		– Sell
-36,700
Closed -$794K – 1494
2015
Q4 		$794K Buy
+36,700
New +$899K ﹤0.01% 1045
2015
Q1 		– Sell
-112,951
Closed -$3.79M – 1186
2014
Q4 		$3.79M Buy
112,951
+63,298
+127% +$2.01M 0.02% 533
2014
Q3 		$1.41M Buy
+49,653
New +$1.45M 0.01% 663
2014
Q1 		– Sell
-74,153
Closed -$1.8M – 1307
2013
Q4 		$1.8M Buy
+74,153
New +$1.79M 0.01% 690

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 $137B AUM 18.02% 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

Arrowstreet Capital's RLJ Position: Q1 2026 in Review

Arrowstreet Capital reduced its RLJ Lodging Trust (RLJ) stake by 5.8% in Q1 2026, selling an estimated $1M and leaving 2,089,300 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #818.

Arrowstreet Capital first reported a position in RLJ in Q4 2013 and has held it in 23 quarters since. The position peaked at $51.5M in Q1 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Arrowstreet Capital held 2,089,300 shares of RLJ Lodging Trust worth $15.5M as of Q1 2026.
  • Arrowstreet Capital sold 128,936 RLJ Lodging Trust shares in Q1 2026, an estimated $1M.
  • RLJ Lodging Trust made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #818 holding.
  • Arrowstreet Capital first reported a position in RLJ Lodging Trust in Q4 2013 and has held it in 23 quarters since.
  • Arrowstreet Capital's RLJ Lodging Trust position peaked at $51.5M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.