Group One Trading
RLJ icon

Group One Trading’s RLJ Lodging Trust RLJ Stock Holding History

Group One Trading’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
-150,100
Closed -$1.18M – 8558
2025
Q1 		$1.18M Sell
150,100
-400
-0.3% -$3.75K ﹤0.01% 2307
2024
Q4 		$1.54M Buy
+150,500
New +$1.46M ﹤0.01% 2149
2024
Q2 		– Sell
-52,400
Closed -$619K – 7371
2024
Q1 		$619K Buy
52,400
+800
+2% +$9.41K ﹤0.01% 2536
2023
Q4 		$605K Buy
+51,600
New +$536K ﹤0.01% 2914
2023
Q3 		– Sell
-3,100
Closed -$31.8K – 8188
2023
Q2 		$31.8K Buy
+3,100
New +$32.2K ﹤0.01% 5639
2022
Q4 		– Sell
-8,000
Closed -$810K – 7964
2022
Q3 		$810K Hold
8,000
– – ﹤0.01% 2778
2022
Q2 		$88K Buy
+8,000
New +$104K ﹤0.01% 5103
2021
Q3 		– Sell
-4,600
Closed -$70K – 8699
2021
Q2 		$70K Buy
4,600
+4,300
+1,433% +$67.1K ﹤0.01% 6292
2021
Q1 		$46K Buy
+300
New +$4.49K ﹤0.01% 6283
2020
Q4 		– Sell
-12,100
Closed -$105K – 6927
2020
Q3 		$105K Sell
12,100
-6,300
-34% -$56.5K ﹤0.01% 4159
2020
Q2 		$174K Buy
18,400
+6,300
+52% +$58.9K ﹤0.01% 3502
2020
Q1 		$93K Buy
+12,100
New +$163K ﹤0.01% 3353
2019
Q4 		– Sell
-15,000
Closed -$255K – 5534
2019
Q3 		$255K Sell
15,000
-35,000
-70% -$595K ﹤0.01% 2913
2019
Q2 		$887K Hold
50,000
– – 0.01% 1684
2019
Q1 		$879K Buy
+50,000
New +$911K 0.01% 1504
2017
Q4 		– Sell
-4,700
Closed -$103K – 5161
2017
Q3 		$103K Buy
+4,700
New +$96.8K ﹤0.01% 3226

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading's RLJ Position: Q4 2025 in Review

Group One Trading sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 900 shares — an estimated $6.48K sold.

Group One Trading first reported a position in RLJ in Q3 2017 and held it in 7 quarters. The position peaked at $4.12M in Q4 2018. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

  • Group One Trading reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 900 RLJ Lodging Trust shares in Q4 2025, an estimated $6.48K.
  • Group One Trading first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 7 quarters.
  • Group One Trading's RLJ Lodging Trust position peaked at $4.12M in Q4 2018.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.