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Athanor Capital’s RLJ Lodging Trust RLJ Stock Holding History

Athanor 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
2021
Q2 		– Sell
-47,443
Closed -$734K – 704
2021
Q1 		$734K Buy
+47,443
New +$709K 0.02% 402
2020
Q1 		– Sell
-24,900
Closed -$441K – 306
2019
Q4 		$441K Buy
+24,900
New +$423K 0.02% 261

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's RLJ Position: Q2 2021 in Review

Athanor Capital sold out of RLJ Lodging Trust (RLJ) in Q2 2021, closing a stake of 47,443 shares — an estimated $734K sold.

Athanor Capital first reported a position in RLJ in Q4 2019 and held it in 2 quarters. The position peaked at $734K in Q1 2021. 189 funds tracked by Wall St. Rank hold RLJ as of Q2 2021.

  • Athanor Capital reported no remaining RLJ Lodging Trust position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 47,443 RLJ Lodging Trust shares in Q2 2021, an estimated $734K.
  • Athanor Capital first reported a position in RLJ Lodging Trust in Q4 2019 and held it in 2 quarters.
  • Athanor Capital's RLJ Lodging Trust position peaked at $734K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.