HCM
RLJ icon

HGI Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

HGI Capital 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 		– Sell
-115,818
Closed -$843K – 28
2025
Q2 		$843K Buy
+115,818
New +$835K 1.14% 23
2022
Q2 		– Sell
-74,042
Closed -$1.04M – 65
2022
Q1 		$1.04M Buy
+74,042
New +$1.04M 0.32% 47
2019
Q4 		– Sell
-142,606
Closed -$2.42M – 72
2019
Q3 		$2.42M Sell
142,606
-53,861
-27% -$915K 1.33% 28
2019
Q2 		$3.48M Buy
196,467
+46,230
+31% +$839K 1.58% 26
2019
Q1 		$2.64M Buy
+150,237
New +$2.74M 1.39% 32
2018
Q1 		– Sell
-179,113
Closed -$3.94M – 45
2017
Q4 		$3.94M Sell
179,113
-45,371
-20% -$986K 2.5% 12
2017
Q3 		$4.94M Buy
+224,484
New +$4.62M 4.71% 5

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return