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Aster Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Aster Capital Management’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 		$4.51K Sell
572
-4,826
-89% -$37.6K ﹤0.01% 689
2025
Q4 		$40.2K Buy
5,398
+431
+9% +$3.13K 0.02% 509
2025
Q3 		$35.8K Buy
+4,967
New +$37.4K 0.02% 562
2024
Q4 		– Sell
-3,895
Closed -$35.8K – 1457
2024
Q3 		$35.8K Buy
+3,895
New +$36.5K 0.01% 569

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

Aster Capital Management's RLJ Position: Q1 2026 in Review

Aster Capital Management reduced its RLJ Lodging Trust (RLJ) stake by 89% in Q1 2026, selling an estimated $37.6K and leaving 572 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Aster Capital Management first reported a position in RLJ in Q3 2024 and has held it in 4 quarters since. The position peaked at $40.2K in Q4 2025. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Aster Capital Management held 572 shares of RLJ Lodging Trust worth $4.51K as of Q1 2026.
  • Aster Capital Management sold 4,826 RLJ Lodging Trust shares in Q1 2026, an estimated $37.6K.
  • RLJ Lodging Trust made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #689 holding.
  • Aster Capital Management first reported a position in RLJ Lodging Trust in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's RLJ Lodging Trust position peaked at $40.2K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.