Blueshift Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Blueshift Asset 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
2025 Q2	–	Sell	-10,397	Closed	-$82K	–	581
2025 Q1	$82K	Buy	+10,397	New	+$97.6K	0.03%	371
2022 Q4	–	Sell	-17,856	Closed	-$181K	–	588
2022 Q3	$181K	Sell	17,856 -7,844	-31%	-$94.1K	0.04%	524
2022 Q2	$283K	Buy	+25,700	New	+$335K	0.05%	463
2019 Q3	–	Sell	-22,195	Closed	-$394K	–	923
2019 Q2	$394K	Buy	+22,195	New	+$403K	0.05%	461

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Blueshift Asset Management's RLJ Position: Q2 2025 in Review

Blueshift Asset Management sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 10,397 shares — an estimated $82K sold.

Blueshift Asset Management first reported a position in RLJ in Q2 2019 and held it in 4 quarters. The position peaked at $394K in Q2 2019. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

Blueshift Asset Management reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 10,397 RLJ Lodging Trust shares in Q2 2025, an estimated $82K.
Blueshift Asset Management first reported a position in RLJ Lodging Trust in Q2 2019 and held it in 4 quarters.
Blueshift Asset Management's RLJ Lodging Trust position peaked at $394K in Q2 2019.
213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.