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EntryPoint Capital’s RLJ Lodging Trust RLJ Stock Holding History

EntryPoint 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
2025
Q2 		– Sell
-10,365
Closed -$81.8K – 789
2025
Q1 		$81.8K Sell
10,365
-3,294
-24% -$30.9K 0.04% 625
2024
Q4 		$139K Buy
13,659
+2,624
+24% +$25.5K 0.06% 644
2024
Q3 		$101K Buy
+11,035
New +$103K 0.06% 555

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 $295B AUM 31.6% 1-Year Est. Return

EntryPoint Capital's RLJ Position: Q2 2025 in Review

EntryPoint Capital sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 10,365 shares — an estimated $81.8K sold.

EntryPoint Capital first reported a position in RLJ in Q3 2024 and held it in 3 quarters. The position peaked at $139K in Q4 2024. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

  • EntryPoint Capital reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 10,365 RLJ Lodging Trust shares in Q2 2025, an estimated $81.8K.
  • EntryPoint Capital first reported a position in RLJ Lodging Trust in Q3 2024 and held it in 3 quarters.
  • EntryPoint Capital's RLJ Lodging Trust position peaked at $139K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.