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 Q2	$6.37M	Sell	537,800 -412,000	-43%	-$3.85M	0.09%	168
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 $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 Malvern, Pennsylvania $2.22T AUM

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CastleKnight Management's RLJ Position: Q2 2026 in Review

CastleKnight Management reduced its RLJ Lodging Trust (RLJ) stake by 43% in Q2 2026, selling an estimated $3.85M and leaving 537,800 shares worth $6.37M. The position accounts for 0.09% of the portfolio, ranked #168.

CastleKnight Management first reported a position in RLJ in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.59M in Q4 2025. 223 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

CastleKnight Management held 537,800 shares of RLJ Lodging Trust worth $6.37M as of Q2 2026.
CastleKnight Management sold 412,000 RLJ Lodging Trust shares in Q2 2026, an estimated $3.85M.
RLJ Lodging Trust made up 0.09% of CastleKnight Management's portfolio in Q2 2026, its #168 holding.
CastleKnight Management first reported a position in RLJ Lodging Trust in Q1 2022 and has held it in 17 quarters since.
CastleKnight Management's RLJ Lodging Trust position peaked at $7.59M in Q4 2025.
223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.