CastleKnight Management’s RLJ Lodging Trust RLJ Stock Holding History

CastleKnight 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
2026 Q1	$7.05M	Sell	949,800 -68,900	-7%	-$536K	0.12%	116
2025 Q4	$7.59M	Hold	1,018,700	–	–	0.17%	80
2025 Q3	$7.33M	Buy	1,018,700 +238,800	+31%	+$1.8M	0.14%	110
2025 Q2	$5.68M	Buy	+779,900	New	+$5.62M	0.16%	108
2025 Q1	–	Sell	-34,400	Closed	-$351K	–	409
2024 Q4	$351K	Hold	34,400	–	–	0.01%	339
2024 Q3	$316K	Hold	34,400	–	–	0.01%	319
2024 Q2	$331K	Sell	34,400 -101,013	-75%	-$1.06M	0.02%	313
2024 Q1	$1.6M	Sell	135,413 -172,987	-56%	-$2.03M	0.1%	154
2023 Q4	$3.61M	Sell	308,400 -127,300	-29%	-$1.32M	0.19%	66
2023 Q3	$4.27M	Hold	435,700	–	–	0.28%	57
2023 Q2	$4.47M	Hold	435,700	–	–	0.47%	38
2023 Q1	$4.62M	Buy	435,700 +32,100	+8%	+$360K	0.48%	32
2022 Q4	$4.27M	Buy	403,600 +70,800	+21%	+$802K	0.56%	27
2022 Q3	$3.37M	Buy	332,800 +215,500	+184%	+$2.58M	0.47%	34
2022 Q2	$1.29M	Buy	117,300 +49,500	+73%	+$646K	0.21%	82
2022 Q1	$955K	Buy	+67,800	New	+$953K	0.14%	123

Other funds holding RLJ

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CastleKnight Management's RLJ Position: Q1 2026 in Review

CastleKnight Management reduced its RLJ Lodging Trust (RLJ) stake by 6.8% in Q1 2026, selling an estimated $536K and leaving 949,800 shares worth $7.05M. The position accounts for 0.12% of the portfolio, ranked #116.

CastleKnight Management first reported a position in RLJ in Q1 2022 and has held it in 16 quarters since. The position peaked at $7.59M in Q4 2025. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

CastleKnight Management held 949,800 shares of RLJ Lodging Trust worth $7.05M as of Q1 2026.
CastleKnight Management sold 68,900 RLJ Lodging Trust shares in Q1 2026, an estimated $536K.
RLJ Lodging Trust made up 0.12% of CastleKnight Management's portfolio in Q1 2026, its #116 holding.
CastleKnight Management first reported a position in RLJ Lodging Trust in Q1 2022 and has held it in 16 quarters since.
CastleKnight Management's RLJ Lodging Trust position peaked at $7.59M in Q4 2025.
206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.