Jacobs Levy Equity Management
RLJ icon

Jacobs Levy Equity Management’s RLJ Lodging Trust RLJ Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-610,031
Closed -$4.39M – 1045
2025
Q3 		$4.39M Sell
610,031
-36,929
-6% -$278K 0.02% 442
2025
Q2 		$4.71M Sell
646,960
-299,381
-32% -$2.16M 0.02% 446
2025
Q1 		$7.47M Buy
946,341
+139,865
+17% +$1.31M 0.03% 385
2024
Q4 		$8.23M Sell
806,476
-90,649
-10% -$880K 0.03% 337
2024
Q3 		$8.24M Sell
897,125
-118,877
-12% -$1.11M 0.03% 361
2024
Q2 		$9.8M Sell
1,016,002
-386,569
-28% -$4.07M 0.04% 340
2024
Q1 		$16.6M Sell
1,402,571
-63,858
-4% -$751K 0.07% 232
2023
Q4 		$17.2M Sell
1,466,429
-237,885
-14% -$2.47M 0.09% 227
2023
Q3 		$16.7M Sell
1,704,314
-141,551
-8% -$1.41M 0.1% 201
2023
Q2 		$19M Buy
1,845,865
+35,108
+2% +$365K 0.11% 199
2023
Q1 		$19.2M Sell
1,810,757
-168,479
-9% -$1.89M 0.12% 195
2022
Q4 		$21M Sell
1,979,236
-152,241
-7% -$1.72M 0.14% 184
2022
Q3 		$21.6M Sell
2,131,477
-526,307
-20% -$6.31M 0.17% 157
2022
Q2 		$29.3M Sell
2,657,784
-54,083
-2% -$706K 0.23% 123
2022
Q1 		$38.2M Buy
2,711,867
+675,676
+33% +$9.5M 0.26% 98
2021
Q4 		$28.4M Buy
+2,036,191
New +$28.6M 0.19% 129
2017
Q4 		– Sell
-147,400
Closed -$3.24M – 1056
2017
Q3 		$3.24M Sell
147,400
-3,500
-2% -$72.1K 0.06% 326
2017
Q2 		$3M Buy
+150,900
New +$3.23M 0.06% 340
2015
Q3 		– Sell
-60,530
Closed -$1.8M – 858
2015
Q2 		$1.8M Sell
60,530
-24,620
-29% -$749K 0.03% 394
2015
Q1 		$2.67M Buy
+85,150
New +$2.82M 0.05% 331
2014
Q3 		– Sell
-93,841
Closed -$2.71M – 898
2014
Q2 		$2.71M Hold
93,841
– – 0.04% 353
2014
Q1 		$2.51M Sell
93,841
-56,100
-37% -$1.43M 0.04% 364
2013
Q4 		$3.65M Buy
+149,941
New +$3.62M 0.05% 339

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management's RLJ Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 610,031 shares — an estimated $4.39M sold.

Jacobs Levy Equity Management first reported a position in RLJ in Q4 2013 and held it in 23 quarters. The position peaked at $38.2M in Q1 2022. 196 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 610,031 RLJ Lodging Trust shares in Q4 2025, an estimated $4.39M.
  • Jacobs Levy Equity Management first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 23 quarters.
  • Jacobs Levy Equity Management's RLJ Lodging Trust position peaked at $38.2M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.