InceptionR’s RLJ Lodging Trust RLJ Stock Holding History

InceptionR’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 Q1	–	Sell	-19,169	Closed	-$196K	–	793
2024 Q4	$196K	Sell	19,169 -18,127	-49%	-$176K	0.04%	562
2024 Q3	$342K	Buy	+37,296	New	+$349K	0.08%	420
2024 Q2	–	Sell	-16,154	Closed	-$191K	–	816
2024 Q1	$191K	Buy	+16,154	New	+$190K	0.05%	517
2023 Q3	–	Sell	-14,270	Closed	-$147K	–	546
2023 Q2	$147K	Buy	+14,270	New	+$148K	0.08%	386

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

InceptionR's RLJ Position: Q1 2025 in Review

InceptionR sold out of RLJ Lodging Trust (RLJ) in Q1 2025, closing a stake of 19,169 shares — an estimated $196K sold.

InceptionR first reported a position in RLJ in Q2 2023 and held it in 4 quarters. The position peaked at $342K in Q3 2024. 223 funds tracked by Wall St. Rank hold RLJ as of Q1 2025.

InceptionR reported no remaining RLJ Lodging Trust position as of Q1 2025 after selling out during the quarter.
InceptionR sold 19,169 RLJ Lodging Trust shares in Q1 2025, an estimated $196K.
InceptionR first reported a position in RLJ Lodging Trust in Q2 2023 and held it in 4 quarters.
InceptionR's RLJ Lodging Trust position peaked at $342K in Q3 2024.
223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.