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Boothbay Fund Management’s RLJ Lodging Trust RLJ Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-190,118
Closed -$1.94M – 1719
2024
Q4 		$1.94M Sell
190,118
-304,600
-62% -$2.96M 0.05% 452
2024
Q3 		$4.54M Buy
+494,718
New +$4.63M 0.1% 275
2023
Q3 		– Sell
-11,720
Closed -$120K – 2019
2023
Q2 		$120K Buy
+11,720
New +$122K ﹤0.01% 1581
2023
Q1 		– Sell
-11,047
Closed -$117K – 2445
2022
Q4 		$117K Buy
+11,047
New +$125K ﹤0.01% 1743
2022
Q2 		– Sell
-29,283
Closed -$412K – 2602
2022
Q1 		$412K Buy
+29,283
New +$412K 0.01% 1411
2019
Q4 		– Sell
-67,900
Closed -$1.15M – 963
2019
Q3 		$1.15M Buy
67,900
+7,403
+12% +$126K 0.11% 275
2019
Q2 		$1.07M Sell
60,497
-10,205
-14% -$185K 0.1% 252
2019
Q1 		$1.24M Buy
70,702
+42,266
+149% +$770K 0.12% 189
2018
Q4 		$466K Buy
+28,436
New +$553K 0.07% 278
2018
Q1 		– Sell
-27,118
Closed -$596K – 843
2017
Q4 		$596K Sell
27,118
-1,086
-4% -$23.6K 0.09% 222
2017
Q3 		$620K Buy
28,204
+8,832
+46% +$182K 0.1% 212
2017
Q2 		$385K Buy
+19,372
New +$415K 0.08% 330
2016
Q4 		– Sell
-11,102
Closed -$233K – 909
2016
Q3 		$233K Buy
+11,102
New +$252K 0.05% 491

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Boothbay Fund Management's RLJ Position: Q1 2025 in Review

Boothbay Fund Management sold out of RLJ Lodging Trust (RLJ) in Q1 2025, closing a stake of 190,118 shares — an estimated $1.94M sold.

Boothbay Fund Management first reported a position in RLJ in Q3 2016 and held it in 13 quarters. The position peaked at $4.54M in Q3 2024. 223 funds tracked by Wall St. Rank hold RLJ as of Q1 2025.

  • Boothbay Fund Management reported no remaining RLJ Lodging Trust position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 190,118 RLJ Lodging Trust shares in Q1 2025, an estimated $1.94M.
  • Boothbay Fund Management first reported a position in RLJ Lodging Trust in Q3 2016 and held it in 13 quarters.
  • Boothbay Fund Management's RLJ Lodging Trust position peaked at $4.54M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.