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

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HGI Capital Management's RLJ Position: Q3 2025 in Review

HGI Capital Management sold out of RLJ Lodging Trust (RLJ) in Q3 2025, closing a stake of 115,818 shares — an estimated $843K sold.

HGI Capital Management first reported a position in RLJ in Q3 2017 and held it in 7 quarters. The position peaked at $4.94M in Q3 2017. 216 funds tracked by Wall St. Rank hold RLJ as of Q3 2025.

HGI Capital Management reported no remaining RLJ Lodging Trust position as of Q3 2025 after selling out during the quarter.
HGI Capital Management sold 115,818 RLJ Lodging Trust shares in Q3 2025, an estimated $843K.
HGI Capital Management first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 7 quarters.
HGI Capital Management's RLJ Lodging Trust position peaked at $4.94M in Q3 2017.
216 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.