CC
RLJ icon

Centiva Capital’s RLJ Lodging Trust RLJ Stock Holding History

Centiva Capital’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
Q4 		– Sell
-38,199
Closed -$351K – 2282
2024
Q3 		$351K Buy
+38,199
New +$358K 0.01% 1485
2024
Q2 		– Sell
-35,804
Closed -$423K – 2444
2024
Q1 		$423K Buy
+35,804
New +$421K 0.01% 1075

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Centiva Capital's RLJ Position: Q4 2024 in Review

Centiva Capital sold out of RLJ Lodging Trust (RLJ) in Q4 2024, closing a stake of 38,199 shares — an estimated $351K sold.

Centiva Capital first reported a position in RLJ in Q1 2024 and held it in 2 quarters. The position peaked at $423K in Q1 2024. 208 funds tracked by Wall St. Rank hold RLJ as of Q4 2024.

  • Centiva Capital reported no remaining RLJ Lodging Trust position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 38,199 RLJ Lodging Trust shares in Q4 2024, an estimated $351K.
  • Centiva Capital first reported a position in RLJ Lodging Trust in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's RLJ Lodging Trust position peaked at $423K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.