Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s RLJ Lodging Trust RLJ Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$254K Buy
34,176
+3,062
+10% +$23.8K ﹤0.01% 2523
2025
Q4 		$232K Sell
31,114
-42,971
-58% -$312K ﹤0.01% 2453
2025
Q3 		$533K Buy
74,085
+14,608
+25% +$110K ﹤0.01% 1759
2025
Q2 		$433K Buy
59,477
+52,266
+725% +$377K ﹤0.01% 1654
2025
Q1 		$57K Buy
7,211
+3,232
+81% +$30.3K ﹤0.01% 2873
2024
Q4 		$41K Sell
3,979
-368
-8% -$3.57K ﹤0.01% 2951
2024
Q3 		$40K Buy
4,347
+2,770
+176% +$25.9K ﹤0.01% 2871
2024
Q2 		$15K Buy
1,577
+1,348
+589% +$14.2K ﹤0.01% 3310
2024
Q1 		$3K Buy
229
+2
+0.9% +$24 ﹤0.01% 3886
2023
Q4 		$3K Buy
+227
New +$2.36K ﹤0.01% 3735
2023
Q2 		– Sell
-515
Closed -$5K – 4426
2023
Q1 		$5K Buy
515
+21
+4% +$236 ﹤0.01% 3317
2022
Q4 		$5K Buy
494
+333
+207% +$3.77K ﹤0.01% 3215
2022
Q3 		$2K Hold
161
– – ﹤0.01% 3527
2022
Q2 		$2K Sell
161
-87
-35% -$1.14K ﹤0.01% 3395
2022
Q1 		$3K Buy
248
+210
+553% +$2.95K ﹤0.01% 3072
2021
Q4 		$1K Buy
+38
New +$534 ﹤0.01% 3365
2019
Q1 		– Sell
-1,300
Closed -$21K – 3225
2018
Q4 		$21K Buy
1,300
+1,000
+333% +$19.4K ﹤0.01% 1126
2018
Q3 		$7K Hold
300
– – ﹤0.01% 1258
2018
Q2 		$7K Hold
300
– – ﹤0.01% 1116
2018
Q1 		$6K Sell
300
-47
-14% -$999 ﹤0.01% 979
2017
Q4 		$8K Buy
347
+47
+16% +$1.02K ﹤0.01% 944
2017
Q3 		$7K Hold
300
– – ﹤0.01% 997
2017
Q2 		$6K Hold
300
– – ﹤0.01% 863
2017
Q1 		$7K Hold
300
– – ﹤0.01% 825
2016
Q4 		$7K Hold
300
– – ﹤0.01% 798
2016
Q3 		$6K Buy
+300
New +$6.82K ﹤0.01% 801

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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RLJ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its RLJ Lodging Trust (RLJ) stake by 9.8% in Q1 2026, buying an estimated $23.8K and bringing the position to 34,176 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Carson Wealth (CWM LLC) first reported a position in RLJ in Q3 2016 and has held it in 26 quarters since. The position peaked at $533K in Q3 2025. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 34,176 shares of RLJ Lodging Trust worth $254K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 3,062 RLJ Lodging Trust shares in Q1 2026, an estimated $23.8K.
  • RLJ Lodging Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2523 holding.
  • Carson Wealth (CWM LLC) first reported a position in RLJ Lodging Trust in Q3 2016 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s RLJ Lodging Trust position peaked at $533K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.