DFCM
RLJ icon

Dark Forest Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Dark Forest Capital 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
2024
Q1 		– Sell
-53,240
Closed -$624K – 772
2023
Q4 		$624K Sell
53,240
-47,471
-47% -$493K 0.09% 192
2023
Q3 		$986K Sell
100,711
-4,543
-4% -$45.3K 0.08% 418
2023
Q2 		$1.08M Buy
+105,254
New +$1.09M 0.1% 270

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dark Forest Capital Management's RLJ Position: Q1 2024 in Review

Dark Forest Capital Management sold out of RLJ Lodging Trust (RLJ) in Q1 2024, closing a stake of 53,240 shares — an estimated $624K sold.

Dark Forest Capital Management first reported a position in RLJ in Q2 2023 and held it in 3 quarters. The position peaked at $1.08M in Q2 2023. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

  • Dark Forest Capital Management reported no remaining RLJ Lodging Trust position as of Q1 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 53,240 RLJ Lodging Trust shares in Q1 2024, an estimated $624K.
  • Dark Forest Capital Management first reported a position in RLJ Lodging Trust in Q2 2023 and held it in 3 quarters.
  • Dark Forest Capital Management's RLJ Lodging Trust position peaked at $1.08M in Q2 2023.
  • 205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

Based on Dark Forest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.