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Geneos Wealth Management’s RLJ Lodging Trust RLJ Stock Holding History

Geneos Wealth 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
2025
Q2 		– Sell
-122
Closed -$963 – 3201
2025
Q1 		$963 Hold
122
– – ﹤0.01% 2945
2024
Q4 		$1.25K Sell
122
-36
-23% -$349 ﹤0.01% 2726
2024
Q3 		$1.45K Buy
+158
New +$1.48K ﹤0.01% 2369

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geneos Wealth Management's RLJ Position: Q2 2025 in Review

Geneos Wealth Management sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 122 shares — an estimated $963 sold.

Geneos Wealth Management first reported a position in RLJ in Q3 2024 and held it in 3 quarters. The position peaked at $1.45K in Q3 2024. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

  • Geneos Wealth Management reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 122 RLJ Lodging Trust shares in Q2 2025, an estimated $963.
  • Geneos Wealth Management first reported a position in RLJ Lodging Trust in Q3 2024 and held it in 3 quarters.
  • Geneos Wealth Management's RLJ Lodging Trust position peaked at $1.45K in Q3 2024.
  • 213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.