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

Hemington 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 Q3	$215K	Hold	29,967	–	–	0.03%	138
2025 Q2	$218K	Hold	29,967	–	–	0.03%	124
2025 Q1	$236K	Hold	29,967	–	–	0.04%	116
2024 Q4	$305K	Sell	29,967 -6,560	-18%	-$63.7K	0.08%	93
2024 Q3	$323K	Hold	36,527	–	–	0.09%	90
2024 Q2	$351K	Hold	36,527	–	–	0.12%	87
2024 Q1	$432K	Hold	36,527	–	–	0.16%	81
2023 Q4	$428K	Sell	36,527 -6,250	-15%	-$64.9K	0.17%	71
2023 Q3	$418K	Hold	42,777	–	–	0.2%	61
2023 Q2	$439K	Hold	42,777	–	–	0.18%	65
2023 Q1	$453K	Hold	42,777	–	–	0.18%	60
2022 Q4	$453K	Sell	42,777 -4,630	-10%	-$52.4K	0.19%	56
2022 Q3	$480K	Hold	47,407	–	–	0.21%	51
2022 Q2	$523K	Hold	47,407	–	–	0.21%	54
2022 Q1	$667K	Sell	47,407 -5,500	-10%	-$77.3K	0.22%	51
2021 Q4	$749K	Hold	52,907	–	–	0.35%	36
2021 Q3	$786K	Hold	52,907	–	–	0.29%	39
2021 Q2	$806K	Hold	52,907	–	–	0.34%	36
2021 Q1	$819K	Hold	52,907	–	–	0.35%	37
2020 Q4	$749K	Buy	+52,907	New	+$593K	0.35%	36

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hemington Wealth Management's RLJ Position: Q3 2025 in Review

Hemington Wealth Management held its RLJ Lodging Trust (RLJ) position steady in Q3 2025 at 29,967 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #138.

Hemington Wealth Management first reported a position in RLJ in Q4 2020 and has held it in 20 quarters since. The position peaked at $819K in Q1 2021. 216 funds tracked by Wall St. Rank hold RLJ as of Q3 2025.

Hemington Wealth Management held 29,967 shares of RLJ Lodging Trust worth $215K as of Q3 2025.
Hemington Wealth Management left its RLJ Lodging Trust share count unchanged in Q3 2025.
RLJ Lodging Trust made up 0.03% of Hemington Wealth Management's portfolio in Q3 2025, its #138 holding.
Hemington Wealth Management first reported a position in RLJ Lodging Trust in Q4 2020 and has held it in 20 quarters since.
Hemington Wealth Management's RLJ Lodging Trust position peaked at $819K in Q1 2021.
216 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.