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Lindbrook Capital’s RLJ Lodging Trust RLJ Stock Holding History

Lindbrook Capital’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 		$3.27K Sell
414
-201
-33% -$1.89K ﹤0.01% 2123
2024
Q4 		$6.28K Buy
615
+222
+56% +$2.15K ﹤0.01% 1881
2024
Q3 		$3.61K Buy
393
+79
+25% +$740 ﹤0.01% 2143
2024
Q2 		$3.02K Buy
314
+5
+2% +$53 ﹤0.01% 2214
2024
Q1 		$3.65K Sell
309
-3,624
-92% -$42.6K ﹤0.01% 2035
2023
Q4 		$46.1K Hold
3,933
– – ﹤0.01% 778
2023
Q3 		$38.5K Sell
3,933
-90
-2% -$898 ﹤0.01% 782
2023
Q2 		$41.3K Buy
4,023
+65
+2% +$675 ﹤0.01% 782
2023
Q1 		$42K Sell
3,958
-32
-0.8% -$359 ﹤0.01% 766
2022
Q4 		$42.3K Sell
3,990
-219
-5% -$2.48K 0.01% 757
2022
Q3 		$43K Buy
4,209
+90
+2% +$1.08K 0.01% 708
2022
Q2 		$45K Buy
4,119
+3,737
+978% +$48.8K 0.01% 695
2022
Q1 		$5K Sell
382
-68
-15% -$956 ﹤0.01% 1607
2021
Q4 		$6K Hold
450
– – ﹤0.01% 1457
2021
Q3 		$7K Hold
450
– – ﹤0.01% 1143
2021
Q2 		$7K Hold
450
– – ﹤0.01% 1204
2021
Q1 		$7K Hold
450
– – ﹤0.01% 1165
2020
Q4 		$6K Sell
450
-447
-50% -$5.01K ﹤0.01% 1133
2020
Q3 		$8K Sell
897
-85
-9% -$763 ﹤0.01% 928
2020
Q2 		$9K Buy
982
+491
+100% +$4.59K ﹤0.01% 882
2020
Q1 		$4K Buy
+491
New +$6.6K ﹤0.01% 1110

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $336B AUM 34.66% 1-Year Est. Return

Lindbrook Capital's RLJ Position: Q1 2025 in Review

Lindbrook Capital reduced its RLJ Lodging Trust (RLJ) stake by 33% in Q1 2025, selling an estimated $1.89K and leaving 414 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Lindbrook Capital first reported a position in RLJ in Q1 2020 and has held it in 21 quarters since. The position peaked at $46.1K in Q4 2023. 223 funds tracked by Wall St. Rank hold RLJ as of Q1 2025.

  • Lindbrook Capital held 414 shares of RLJ Lodging Trust worth $3.27K as of Q1 2025.
  • Lindbrook Capital sold 201 RLJ Lodging Trust shares in Q1 2025, an estimated $1.89K.
  • RLJ Lodging Trust made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2123 holding.
  • Lindbrook Capital first reported a position in RLJ Lodging Trust in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's RLJ Lodging Trust position peaked at $46.1K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.