BCM
RLJ icon

BTC Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

BTC 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
2024
Q3 		– Sell
-29,980
Closed -$289K – 215
2024
Q2 		$289K Sell
29,980
-335
-1% -$3.52K 0.03% 196
2024
Q1 		$358K Buy
+30,315
New +$357K 0.03% 186
2023
Q3 		$261K Buy
26,678
+2,289
+9% +$22.8K 0.03% 203
2023
Q2 		$250K Sell
24,389
-5,930
-20% -$61.6K 0.03% 224
2023
Q1 		$320K Sell
30,319
-2,271
-7% -$25.5K 0.04% 183
2022
Q4 		$345K Buy
32,590
+809
+3% +$9.16K 0.04% 193
2022
Q3 		$320K Buy
31,781
+4,126
+15% +$49.5K 0.04% 197
2022
Q2 		$309K Sell
27,655
-24,761
-47% -$323K 0.04% 206
2022
Q1 		$742K Buy
52,416
+27,823
+113% +$391K 0.07% 147
2021
Q4 		$344K Buy
24,593
+12,702
+107% +$179K 0.03% 226
2021
Q3 		$175K Sell
11,891
-1,140
-9% -$16.4K 0.02% 202
2021
Q2 		$199K Sell
13,031
-3,485
-21% -$54.4K 0.02% 215
2021
Q1 		$254K Sell
16,516
-4,841
-23% -$72.4K 0.03% 206
2020
Q4 		$303K Buy
21,357
+6,076
+40% +$68.2K 0.04% 191
2020
Q3 		$133K Buy
15,281
+4,606
+43% +$41.3K 0.02% 195
2020
Q2 		$99K Buy
+10,675
New +$99.8K 0.02% 182

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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BTC Capital Management's RLJ Position: Q3 2024 in Review

BTC Capital Management sold out of RLJ Lodging Trust (RLJ) in Q3 2024, closing a stake of 29,980 shares — an estimated $289K sold.

BTC Capital Management first reported a position in RLJ in Q2 2020 and held it in 16 quarters. The position peaked at $742K in Q1 2022. 204 funds tracked by Wall St. Rank hold RLJ as of Q3 2024.

  • BTC Capital Management reported no remaining RLJ Lodging Trust position as of Q3 2024 after selling out during the quarter.
  • BTC Capital Management sold 29,980 RLJ Lodging Trust shares in Q3 2024, an estimated $289K.
  • BTC Capital Management first reported a position in RLJ Lodging Trust in Q2 2020 and held it in 16 quarters.
  • BTC Capital Management's RLJ Lodging Trust position peaked at $742K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2024.

Based on BTC Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.