Caxton Associates (New York)’s RLJ Lodging Trust RLJ Stock Holding History

Caxton Associates (New York)’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
2024 Q3	–	Sell	-84,034	Closed	-$809K	–	634
2024 Q2	$809K	Sell	84,034 -9,323	-10%	-$98K	0.03%	269
2024 Q1	$1.1M	Buy	93,357 +71,513	+327%	+$841K	0.06%	206
2023 Q4	$256K	Hold	21,844	–	–	0.01%	408
2023 Q3	$214K	Buy	+21,844	New	+$218K	0.03%	351
2023 Q2	–	Sell	-16,884	Closed	-$179K	–	624
2023 Q1	$179K	Buy	+16,884	New	+$190K	0.03%	430
2020 Q3	–	Sell	-25,258	Closed	-$238K	–	490
2020 Q2	$238K	Buy	25,258 +3,105	+14%	+$29K	0.02%	331
2020 Q1	$171K	Buy	+22,153	New	+$298K	0.03%	363

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

H2CM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

Caxton Associates (New York)'s RLJ Position: Q3 2024 in Review

Caxton Associates (New York) sold out of RLJ Lodging Trust (RLJ) in Q3 2024, closing a stake of 84,034 shares — an estimated $809K sold.

Caxton Associates (New York) first reported a position in RLJ in Q1 2020 and held it in 7 quarters. The position peaked at $1.1M in Q1 2024. 204 funds tracked by Wall St. Rank hold RLJ as of Q3 2024.

Caxton Associates (New York) reported no remaining RLJ Lodging Trust position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 84,034 RLJ Lodging Trust shares in Q3 2024, an estimated $809K.
Caxton Associates (New York) first reported a position in RLJ Lodging Trust in Q1 2020 and held it in 7 quarters.
Caxton Associates (New York)'s RLJ Lodging Trust position peaked at $1.1M in Q1 2024.
204 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.