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
2026
Q2 		$2.38M Buy
+200,971
New +$1.88M 0.01% 1338
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital Fund Management (CFM)'s RLJ Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 200,971 shares worth $2.38M. The stake represents 0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in RLJ as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in RLJ in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.17M in Q1 2016. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Capital Fund Management (CFM) held 200,971 shares of RLJ Lodging Trust worth $2.38M as of Q2 2026.
  • RLJ Lodging Trust was a new Capital Fund Management (CFM) position in Q2 2026.
  • RLJ Lodging Trust made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1338 holding.
  • Capital Fund Management (CFM) first reported a position in RLJ Lodging Trust in Q3 2013 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s RLJ Lodging Trust position peaked at $8.17M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.