ClearBridge Investments
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ClearBridge Investments’s RLJ Lodging Trust RLJ Stock Holding History

ClearBridge Investments’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
2025
Q2 		– Sell
-1,084,507
Closed -$8.56M – 734
2025
Q1 		$8.56M Sell
1,084,507
-231,081
-18% -$2.17M 0.01% 520
2024
Q4 		$13.4M Buy
1,315,588
+4,258
+0.3% +$41.3K 0.01% 492
2024
Q3 		$12M Sell
1,311,330
-5,665
-0.4% -$53K 0.01% 513
2024
Q2 		$12.7M Sell
1,316,995
-26,928
-2% -$283K 0.01% 508
2024
Q1 		$15.9M Buy
1,343,923
+27,746
+2% +$326K 0.01% 494
2023
Q4 		$15.4M Buy
1,316,177
+9,086
+0.7% +$94.4K 0.01% 499
2023
Q3 		$12.8M Sell
1,307,091
-33,931
-3% -$339K 0.01% 484
2023
Q2 		$13.8M Buy
1,341,022
+8,793
+0.7% +$91.3K 0.01% 481
2023
Q1 		$14.1M Buy
1,332,229
+24,930
+2% +$280K 0.01% 476
2022
Q4 		$13.8M Sell
1,307,299
-14,532
-1% -$165K 0.01% 479
2022
Q3 		$13.4M Sell
1,321,831
-140,134
-10% -$1.68M 0.01% 478
2022
Q2 		$16.1M Buy
1,461,965
+408,576
+39% +$5.33M 0.02% 470
2022
Q1 		$14.8M Buy
1,053,389
+8,522
+0.8% +$120K 0.01% 520
2021
Q4 		$14.6M Buy
1,044,867
+14,543
+1% +$204K 0.01% 536
2021
Q3 		$15.3M Sell
1,030,324
-85,756
-8% -$1.23M 0.01% 537
2021
Q2 		$17M Sell
1,116,080
-37,949
-3% -$592K 0.01% 540
2021
Q1 		$17.9M Sell
1,154,029
-52,190
-4% -$780K 0.01% 508
2020
Q4 		$17.1M Buy
1,206,219
+192,076
+19% +$2.15M 0.01% 498
2020
Q3 		$8.78M Sell
1,014,143
-4,152
-0.4% -$37.3K 0.01% 542
2020
Q2 		$9.61M Buy
+1,018,295
New +$9.52M 0.01% 511

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ClearBridge Investments's RLJ Position: Q2 2025 in Review

ClearBridge Investments sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 1,084,507 shares — an estimated $8.56M sold.

ClearBridge Investments first reported a position in RLJ in Q2 2020 and held it in 20 quarters. The position peaked at $17.9M in Q1 2021. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

  • ClearBridge Investments reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
  • ClearBridge Investments sold 1,084,507 RLJ Lodging Trust shares in Q2 2025, an estimated $8.56M.
  • ClearBridge Investments first reported a position in RLJ Lodging Trust in Q2 2020 and held it in 20 quarters.
  • ClearBridge Investments's RLJ Lodging Trust position peaked at $17.9M in Q1 2021.
  • 213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on ClearBridge Investments's 13F filing for Q2 2025, filed 12 Aug 2025.