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HRT Financial’s RLJ Lodging Trust RLJ Stock Holding History

HRT Financial’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
Q2 		– Sell
-20,940
Closed -$165K – 3396
2025
Q1 		$165K Sell
20,940
-140,134
-87% -$1.31M ﹤0.01% 2067
2024
Q4 		$1.64M Buy
161,074
+95,610
+146% +$928K 0.01% 828
2024
Q3 		$600K Sell
65,464
-28,752
-31% -$269K ﹤0.01% 1504
2024
Q2 		$907K Buy
+94,216
New +$991K 0.01% 1058
2022
Q4 		– Sell
-181,783
Closed -$1.84M – 3020
2022
Q3 		$1.84M Buy
+181,783
New +$2.18M 0.02% 637
2021
Q4 		– Sell
-103,687
Closed -$1.54M – 3938
2021
Q3 		$1.54M Buy
103,687
+78,993
+320% +$1.13M 0.01% 910
2021
Q2 		$376K Sell
24,694
-18,252
-42% -$285K ﹤0.01% 2001
2021
Q1 		$664K Buy
+42,946
New +$642K 0.01% 1563
2020
Q4 		– Sell
-64,420
Closed -$557K – 2362
2020
Q3 		$557K Sell
64,420
-26,809
-29% -$241K 0.02% 823
2020
Q2 		$861K Buy
+91,229
New +$853K 0.03% 593
2019
Q4 		– Sell
-18,318
Closed -$311K – 1558
2019
Q3 		$311K Buy
+18,318
New +$311K 0.01% 918

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HRT Financial's RLJ Position: Q2 2025 in Review

HRT Financial sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 20,940 shares — an estimated $165K sold.

HRT Financial first reported a position in RLJ in Q3 2019 and held it in 11 quarters. The position peaked at $1.84M in Q3 2022. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

  • HRT Financial reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 20,940 RLJ Lodging Trust shares in Q2 2025, an estimated $165K.
  • HRT Financial first reported a position in RLJ Lodging Trust in Q3 2019 and held it in 11 quarters.
  • HRT Financial's RLJ Lodging Trust position peaked at $1.84M in Q3 2022.
  • 213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.