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GRS Advisors’s RLJ Lodging Trust RLJ Stock Holding History

GRS Advisors’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
Q1 		– Sell
-1,034,104
Closed -$10.6M – 41
2024
Q4 		$10.6M Sell
1,034,104
-1,963,976
-66% -$19.1M 1.04% 26
2024
Q3 		$27.5M Sell
2,998,080
-549,108
-15% -$5.14M 2.61% 21
2024
Q2 		$34.2M Buy
3,547,188
+1,409,482
+66% +$14.8M 3.94% 13
2024
Q1 		$25.3M Buy
+2,137,706
New +$25.1M 3.39% 18
2022
Q3 		– Sell
-114,500
Closed -$1.26M – 33
2022
Q2 		$1.26M Buy
+114,500
New +$1.49M 0.37% 30
2015
Q1 		– Sell
-686,654
Closed -$23M – 30
2014
Q4 		$23M Sell
686,654
-433,246
-39% -$13.8M 1.74% 21
2014
Q3 		$31.9M Sell
1,119,900
-307,500
-22% -$8.97M 1.97% 23
2014
Q2 		$41.2M Buy
1,427,400
+21,200
+2% +$576K 2.61% 18
2014
Q1 		$37.6M Sell
1,406,200
-140,500
-9% -$3.59M 2.6% 18
2013
Q4 		$37.6M Buy
1,546,700
+24,700
+2% +$596K 2.18% 24
2013
Q3 		$35.8M Buy
1,522,000
+11,500
+0.8% +$272K 1.62% 25
2013
Q2 		$34M Buy
+1,510,500
New +$34.6M 1.3% 29

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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

GRS Advisors's RLJ Position: Q1 2025 in Review

GRS Advisors sold out of RLJ Lodging Trust (RLJ) in Q1 2025, closing a stake of 1,034,104 shares — an estimated $10.6M sold.

GRS Advisors first reported a position in RLJ in Q2 2013 and held it in 12 quarters. The position peaked at $41.2M in Q2 2014. 223 funds tracked by Wall St. Rank hold RLJ as of Q1 2025.

  • GRS Advisors reported no remaining RLJ Lodging Trust position as of Q1 2025 after selling out during the quarter.
  • GRS Advisors sold 1,034,104 RLJ Lodging Trust shares in Q1 2025, an estimated $10.6M.
  • GRS Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 12 quarters.
  • GRS Advisors's RLJ Lodging Trust position peaked at $41.2M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2025.

Based on GRS Advisors's 13F filing for Q1 2025, filed 15 May 2025.