Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s RLJ Lodging Trust RLJ Stock Holding History

Capital Fund Management (CFM)’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
-43,781
Closed -$315K – 2616
2025
Q3 		$315K Sell
43,781
-112,826
-72% -$851K ﹤0.01% 2376
2025
Q2 		$1.14M Buy
156,607
+81,814
+109% +$590K ﹤0.01% 1956
2025
Q1 		$590K Buy
+74,793
New +$702K ﹤0.01% 1810
2023
Q3 		– Sell
-86,059
Closed -$884K – 2063
2023
Q2 		$884K Buy
+86,059
New +$894K ﹤0.01% 1435
2016
Q3 		– Sell
-112,855
Closed -$2.42M – 1764
2016
Q2 		$2.42M Sell
112,855
-244,074
-68% -$5.19M 0.02% 678
2016
Q1 		$8.17M Buy
+356,929
New +$7.2M 0.08% 295
2015
Q3 		– Sell
-126,190
Closed -$3.76M – 1645
2015
Q2 		$3.76M Sell
126,190
-15,710
-11% -$478K 0.05% 450
2015
Q1 		$4.44M Buy
141,900
+120,500
+563% +$3.98M 0.06% 376
2014
Q4 		$718K Buy
+21,400
New +$681K 0.01% 1000
2014
Q3 		– Sell
-60,186
Closed -$1.74M – 1776
2014
Q2 		$1.74M Sell
60,186
-87,901
-59% -$2.39M 0.02% 770
2014
Q1 		$3.96M Sell
148,087
-48,984
-25% -$1.25M 0.05% 449
2013
Q4 		$4.79M Buy
197,071
+161,364
+452% +$3.89M 0.06% 395
2013
Q3 		$839K Buy
+35,707
New +$844K 0.01% 941

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s RLJ Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 43,781 shares — an estimated $315K sold.

Capital Fund Management (CFM) first reported a position in RLJ in Q3 2013 and held it in 13 quarters. The position peaked at $8.17M in Q1 2016. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 43,781 RLJ Lodging Trust shares in Q4 2025, an estimated $315K.
  • Capital Fund Management (CFM) first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s RLJ Lodging Trust position peaked at $8.17M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.