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High Note Wealth’s RLJ Lodging Trust RLJ Stock Holding History

High Note Wealth’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
-337
Closed -$2.43K – 974
2025
Q3 		$2.43K Buy
+337
New +$2.54K ﹤0.01% 649
2025
Q2 		– Sell
-237
Closed -$1.87K – 970
2025
Q1 		$1.87K Sell
237
-2
-0.8% -$19 ﹤0.01% 681
2024
Q4 		$2.44K Buy
+239
New +$2.32K ﹤0.01% 646

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

High Note Wealth's RLJ Position: Q4 2025 in Review

High Note Wealth sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 337 shares — an estimated $2.43K sold.

High Note Wealth first reported a position in RLJ in Q4 2024 and held it in 3 quarters. The position peaked at $2.44K in Q4 2024. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

  • High Note Wealth reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
  • High Note Wealth sold 337 RLJ Lodging Trust shares in Q4 2025, an estimated $2.43K.
  • High Note Wealth first reported a position in RLJ Lodging Trust in Q4 2024 and held it in 3 quarters.
  • High Note Wealth's RLJ Lodging Trust position peaked at $2.44K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on High Note Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.