Brevan Howard Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Brevan Howard 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
2025 Q4	–	Sell	-106,246	Closed	-$765K	–	2206
2025 Q3	$765K	Buy	106,246 +96,146	+952%	+$725K	﹤0.01%	1034
2025 Q2	$73.5K	Sell	10,100 -133,608	-93%	-$963K	﹤0.01%	1799
2025 Q1	$1.13M	Buy	143,708 +123,907	+626%	+$1.16M	0.01%	445
2024 Q4	$202K	Buy	+19,801	New	+$192K	﹤0.01%	912
2024 Q3	–	Sell	-67,944	Closed	-$654K	–	1390
2024 Q2	$654K	Sell	67,944 -106,744	-61%	-$1.12M	0.01%	520
2024 Q1	$2.06M	Buy	174,688 +155,479	+809%	+$1.83M	0.02%	145
2023 Q4	$225K	Buy	+19,209	New	+$200K	﹤0.01%	842

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

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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

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

Brevan Howard Capital Management's RLJ Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 106,246 shares — an estimated $765K sold.

Brevan Howard Capital Management first reported a position in RLJ in Q4 2023 and held it in 7 quarters. The position peaked at $2.06M in Q1 2024. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

Brevan Howard Capital Management reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 106,246 RLJ Lodging Trust shares in Q4 2025, an estimated $765K.
Brevan Howard Capital Management first reported a position in RLJ Lodging Trust in Q4 2023 and held it in 7 quarters.
Brevan Howard Capital Management's RLJ Lodging Trust position peaked at $2.06M in Q1 2024.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.