CIM
RLJ icon

Cambria Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

Cambria Investment 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
-27,962
Closed -$269K – 387
2024
Q2 		$269K Buy
27,962
+2,662
+11% +$28K 0.02% 328
2024
Q1 		$299K Buy
+25,300
New +$298K 0.02% 266

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

Cambria Investment Management's RLJ Position: Q3 2024 in Review

Cambria Investment Management sold out of RLJ Lodging Trust (RLJ) in Q3 2024, closing a stake of 27,962 shares — an estimated $269K sold.

Cambria Investment Management first reported a position in RLJ in Q1 2024 and held it in 2 quarters. The position peaked at $299K in Q1 2024. 204 funds tracked by Wall St. Rank hold RLJ as of Q3 2024.

  • Cambria Investment Management reported no remaining RLJ Lodging Trust position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 27,962 RLJ Lodging Trust shares in Q3 2024, an estimated $269K.
  • Cambria Investment Management first reported a position in RLJ Lodging Trust in Q1 2024 and held it in 2 quarters.
  • Cambria Investment Management's RLJ Lodging Trust position peaked at $299K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.