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Freestone Grove Partners’s RLJ Lodging Trust RLJ Stock Holding History

Freestone Grove Partners’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
Q1 		– Sell
-70,577
Closed -$526K – 1149
2025
Q4 		$526K Sell
70,577
-4,007
-5% -$29.1K ﹤0.01% 566
2025
Q3 		$537K Sell
74,584
-14
-0% -$106 ﹤0.01% 525
2025
Q2 		$543K Buy
+74,598
New +$538K ﹤0.01% 512

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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Freestone Grove Partners's RLJ Position: Q1 2026 in Review

Freestone Grove Partners sold out of RLJ Lodging Trust (RLJ) in Q1 2026, closing a stake of 70,577 shares — an estimated $526K sold.

Freestone Grove Partners first reported a position in RLJ in Q2 2025 and held it in 3 quarters. The position peaked at $543K in Q2 2025. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Freestone Grove Partners reported no remaining RLJ Lodging Trust position as of Q1 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 70,577 RLJ Lodging Trust shares in Q1 2026, an estimated $526K.
  • Freestone Grove Partners first reported a position in RLJ Lodging Trust in Q2 2025 and held it in 3 quarters.
  • Freestone Grove Partners's RLJ Lodging Trust position peaked at $543K in Q2 2025.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.