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Choreo LLC’s RLJ Lodging Trust RLJ Stock Holding History

Choreo 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
Q2 		$531K Buy
44,816
+1,756
+4% +$16.4K 0.01% 959
2026
Q1 		$326K Sell
43,060
-667
-2% -$5.19K ﹤0.01% 1195
2025
Q4 		$337K Sell
43,727
-1,680
-4% -$12.2K ﹤0.01% 1152
2025
Q3 		$334K Buy
45,407
+397
+0.9% +$2.99K ﹤0.01% 1169
2025
Q2 		$335K Buy
45,010
+335
+0.7% +$2.42K ﹤0.01% 1112
2025
Q1 		$359K Sell
44,675
-379
-0.8% -$3.56K 0.01% 1009
2024
Q4 		$464K Buy
45,054
+9,523
+27% +$92.5K 0.01% 941
2024
Q3 		$334K Sell
35,531
-655
-2% -$6.13K ﹤0.01% 1143
2024
Q2 		$340K Buy
+36,186
New +$381K 0.01% 1024

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
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Choreo LLC's RLJ Position: Q2 2026 in Review

Choreo LLC increased its RLJ Lodging Trust (RLJ) stake by 4.1% in Q2 2026, buying an estimated $16.4K and bringing the position to 44,816 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #959.

Choreo LLC first reported a position in RLJ in Q2 2024 and has held it in 9 quarters since. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Choreo LLC held 44,816 shares of RLJ Lodging Trust worth $531K as of Q2 2026.
  • Choreo LLC bought 1,756 RLJ Lodging Trust shares in Q2 2026, an estimated $16.4K.
  • RLJ Lodging Trust made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #959 holding.
  • Choreo LLC first reported a position in RLJ Lodging Trust in Q2 2024 and has held it in 9 quarters since.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.