GSA Capital Partners’s RLJ Lodging Trust RLJ Stock Holding History

GSA Capital 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
2025 Q4	–	Sell	-120,572	Closed	-$868K	–	2024
2025 Q3	$868K	Sell	120,572 -29,893	-20%	-$225K	0.07%	494
2025 Q2	$1.09M	Buy	150,465 +80,678	+116%	+$582K	0.08%	399
2025 Q1	$551K	Buy	+69,787	New	+$655K	0.05%	733
2024 Q4	–	Sell	-58,244	Closed	-$535K	–	1964
2024 Q3	$535K	Sell	58,244 -219,554	-79%	-$2.06M	0.04%	857
2024 Q2	$2.67M	Buy	277,798 +199,740	+256%	+$2.1M	0.19%	65
2024 Q1	$923K	Buy	78,058 +46,272	+146%	+$544K	0.07%	487
2023 Q4	$373K	Sell	31,786 -33,994	-52%	-$353K	0.03%	991
2023 Q3	$644K	Sell	65,780 -106,802	-62%	-$1.07M	0.06%	640
2023 Q2	$1.77M	Buy	172,582 +5,982	+4%	+$62.1K	0.18%	87
2023 Q1	$1.77M	Sell	166,600 -10,405	-6%	-$117K	0.17%	103
2022 Q4	$1.87M	Buy	177,005 +121,540	+219%	+$1.38M	0.23%	34
2022 Q3	$561K	Buy	55,465 +29,704	+115%	+$356K	0.07%	485
2022 Q2	$284K	Buy	+25,761	New	+$336K	0.04%	860
2022 Q1	–	Sell	-17,298	Closed	-$241K	–	1772
2021 Q4	$241K	Buy	17,298 +2,934	+20%	+$41.3K	0.03%	1091
2021 Q3	$213K	Buy	+14,364	New	+$206K	0.02%	1208
2020 Q2	–	Sell	-34,076	Closed	-$263K	–	1037
2020 Q1	$263K	Buy	34,076 +2,433	+8%	+$32.7K	0.07%	570
2019 Q4	$561K	Buy	31,643 +3,502	+12%	+$59.5K	0.07%	579
2019 Q3	$478K	Sell	28,141 -1,419	-5%	-$24.1K	0.06%	582
2019 Q2	$524K	Buy	29,560 +13,933	+89%	+$253K	0.06%	644
2019 Q1	$275K	Buy	+15,627	New	+$285K	0.03%	1044
2018 Q3	–	Sell	-50,498	Closed	-$1.11M	–	1852
2018 Q2	$1.11M	Buy	+50,498	New	+$1.09M	0.06%	689
2018 Q1	–	Sell	-87,937	Closed	-$1.93M	–	1788
2017 Q4	$1.93M	Buy	87,937 +64,570	+276%	+$1.4M	0.12%	244
2017 Q3	$514K	Buy	23,367 +10,971	+89%	+$226K	0.04%	954
2017 Q2	$246K	Buy	+12,396	New	+$266K	0.02%	1403
2016 Q4	–	Sell	-14,524	Closed	-$305K	–	1939
2016 Q3	$305K	Buy	+14,524	New	+$330K	0.02%	1365
2016 Q1	–	Sell	-16,835	Closed	-$364K	–	1884
2015 Q4	$364K	Buy	+16,835	New	+$412K	0.02%	1354
2015 Q2	–	Sell	-10,854	Closed	-$340K	–	2152
2015 Q1	$340K	Sell	10,854 -1,300	-11%	-$43K	0.01%	1640
2014 Q4	$408K	Buy	+12,154	New	+$387K	0.03%	1081
2014 Q3	–	Sell	-67,371	Closed	-$1.95M	–	1900
2014 Q2	$1.95M	Buy	67,371 +58,273	+641%	+$1.58M	0.09%	276
2014 Q1	$243K	Sell	9,098 -10,808	-54%	-$276K	0.02%	1268
2013 Q4	$484K	Sell	19,906 -11,770	-37%	-$284K	0.04%	870
2013 Q3	$744K	Buy	31,676 +19,366	+157%	+$458K	0.06%	519
2013 Q2	$277K	Buy	+12,310	New	+$282K	0.03%	919

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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

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

GSA Capital Partners's RLJ Position: Q4 2025 in Review

GSA Capital Partners sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 120,572 shares — an estimated $868K sold.

GSA Capital Partners first reported a position in RLJ in Q2 2013 and held it in 33 quarters. The position peaked at $2.67M in Q2 2024. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

GSA Capital Partners reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
GSA Capital Partners sold 120,572 RLJ Lodging Trust shares in Q4 2025, an estimated $868K.
GSA Capital Partners first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 33 quarters.
GSA Capital Partners's RLJ Lodging Trust position peaked at $2.67M in Q2 2024.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.