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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
Q2 		– Sell
-572
Closed -$4.51K – 1198
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 $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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Aster Capital Management's RLJ Position: Q2 2026 in Review

Aster Capital Management sold out of RLJ Lodging Trust (RLJ) in Q2 2026, closing a stake of 572 shares — an estimated $4.51K sold.

Aster Capital Management first reported a position in RLJ in Q3 2024 and held it in 4 quarters. The position peaked at $40.2K in Q4 2025. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Aster Capital Management reported no remaining RLJ Lodging Trust position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 572 RLJ Lodging Trust shares in Q2 2026, an estimated $4.51K.
  • Aster Capital Management first reported a position in RLJ Lodging Trust in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's RLJ Lodging Trust position peaked at $40.2K in Q4 2025.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.