Globeflex Capital’s RLJ Lodging Trust RLJ Stock Holding History

Globeflex 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	-38,382	Closed	-$303K	–	458
2025 Q1	$303K	Hold	38,382	–	–	0.03%	291
2024 Q4	$392K	Buy	+38,382	New	+$373K	0.03%	288
2015 Q4	–	Sell	-11,452	Closed	-$289K	–	496
2015 Q3	$289K	Buy	+11,452	New	+$330K	0.06%	340
2015 Q2	–	Sell	-135,102	Closed	-$4.23M	–	567
2015 Q1	$4.23M	Sell	135,102 -13,469	-9%	-$445K	0.81%	13
2014 Q4	$4.98M	Sell	148,571 -130,587	-47%	-$4.15M	0.96%	7
2014 Q3	$7.95M	Buy	279,158 +53,581	+24%	+$1.56M	0.9%	11
2014 Q2	$6.52M	Buy	225,577 +171,577	+318%	+$4.66M	0.71%	32
2014 Q1	$1.44M	Hold	54,000	–	–	0.17%	153
2013 Q4	$1.31M	Buy	54,000 +1,910	+4%	+$46K	0.16%	166
2013 Q3	$1.22M	Buy	52,090 +39,061	+300%	+$924K	0.16%	176
2013 Q2	$293K	Buy	+13,029	New	+$299K	0.04%	333

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Globeflex Capital's RLJ Position: Q2 2025 in Review

Globeflex Capital sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 38,382 shares — an estimated $303K sold.

Globeflex Capital first reported a position in RLJ in Q2 2013 and held it in 11 quarters. The position peaked at $7.95M in Q3 2014. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

Globeflex Capital reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
Globeflex Capital sold 38,382 RLJ Lodging Trust shares in Q2 2025, an estimated $303K.
Globeflex Capital first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 11 quarters.
Globeflex Capital's RLJ Lodging Trust position peaked at $7.95M in Q3 2014.
213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.