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Long Pond Capital’s RLJ Lodging Trust RLJ Stock Holding History

Long Pond 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
2023
Q3 		– Sell
-733,700
Closed -$7.54M – 35
2023
Q2 		$7.54M Hold
733,700
– – 0.44% 27
2023
Q1 		$7.78M Buy
733,700
+145,866
+25% +$1.64M 0.42% 31
2022
Q4 		$6.23M Buy
+587,834
New +$6.66M 0.38% 36
2022
Q1 		– Sell
-775,713
Closed -$10.8M – 44
2021
Q4 		$10.8M Buy
+775,713
New +$10.9M 0.39% 36
2020
Q4 		– Sell
-316,970
Closed -$2.75M – 49
2020
Q3 		$2.75M Buy
+316,970
New +$2.84M 0.11% 38

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Long Pond Capital's RLJ Position: Q3 2023 in Review

Long Pond Capital sold out of RLJ Lodging Trust (RLJ) in Q3 2023, closing a stake of 733,700 shares — an estimated $7.54M sold.

Long Pond Capital first reported a position in RLJ in Q3 2020 and held it in 5 quarters. The position peaked at $10.8M in Q4 2021. 192 funds tracked by Wall St. Rank hold RLJ as of Q3 2023.

  • Long Pond Capital reported no remaining RLJ Lodging Trust position as of Q3 2023 after selling out during the quarter.
  • Long Pond Capital sold 733,700 RLJ Lodging Trust shares in Q3 2023, an estimated $7.54M.
  • Long Pond Capital first reported a position in RLJ Lodging Trust in Q3 2020 and held it in 5 quarters.
  • Long Pond Capital's RLJ Lodging Trust position peaked at $10.8M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2023.

Based on Long Pond Capital's 13F filing for Q3 2023, filed 14 Nov 2023.