ICM
RLJ icon

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

Invenomic 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
Q2 		– Sell
-134,070
Closed -$1.06M – 187
2025
Q1 		$1.06M Sell
134,070
-750,958
-85% -$7.05M 0.05% 164
2024
Q4 		$9.04M Buy
+885,028
New +$8.59M 0.43% 77

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

Invenomic Capital Management's RLJ Position: Q2 2025 in Review

Invenomic Capital Management sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 134,070 shares — an estimated $1.06M sold.

Invenomic Capital Management first reported a position in RLJ in Q4 2024 and held it in 2 quarters. The position peaked at $9.04M in Q4 2024. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

  • Invenomic Capital Management reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 134,070 RLJ Lodging Trust shares in Q2 2025, an estimated $1.06M.
  • Invenomic Capital Management first reported a position in RLJ Lodging Trust in Q4 2024 and held it in 2 quarters.
  • Invenomic Capital Management's RLJ Lodging Trust position peaked at $9.04M in Q4 2024.
  • 213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.