MCM
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Masterton Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Masterton 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
Q3 		– Sell
-106,300
Closed -$2.86M – 29
2025
Q2 		$2.86M Sell
106,300
-364,638
-77% -$2.63M 1.73% 17
2025
Q1 		$3.72M Buy
470,938
+169,600
+56% +$1.59M 2.54% 16
2024
Q4 		$3.08M Hold
301,338
– – 1.74% 22
2024
Q3 		$2.77M Buy
+301,338
New +$2.82M 1.84% 18

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Masterton Capital Management's RLJ Position: Q3 2025 in Review

Masterton Capital Management sold out of RLJ Lodging Trust (RLJ) in Q3 2025, closing a stake of 106,300 shares — an estimated $2.86M sold.

Masterton Capital Management first reported a position in RLJ in Q3 2024 and held it in 4 quarters. The position peaked at $3.72M in Q1 2025. 216 funds tracked by Wall St. Rank hold RLJ as of Q3 2025.

  • Masterton Capital Management reported no remaining RLJ Lodging Trust position as of Q3 2025 after selling out during the quarter.
  • Masterton Capital Management sold 106,300 RLJ Lodging Trust shares in Q3 2025, an estimated $2.86M.
  • Masterton Capital Management first reported a position in RLJ Lodging Trust in Q3 2024 and held it in 4 quarters.
  • Masterton Capital Management's RLJ Lodging Trust position peaked at $3.72M in Q1 2025.
  • 216 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2025.

Based on Masterton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.