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MQS Management’s RLJ Lodging Trust RLJ Stock Holding History

MQS 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
-29,470
Closed -$212K – 611
2025
Q3 		$212K Buy
+29,470
New +$222K 0.12% 361
2024
Q3 		– Sell
-64,870
Closed -$625K – 619
2024
Q2 		$625K Sell
64,870
-22,391
-26% -$235K 0.38% 61
2024
Q1 		$1.03M Buy
87,261
+30,027
+52% +$353K 0.59% 12
2023
Q4 		$671K Buy
+57,234
New +$595K 0.37% 64
2023
Q3 		– Sell
-26,584
Closed -$273K – 591
2023
Q2 		$273K Sell
26,584
-34,216
-56% -$355K 0.19% 251
2023
Q1 		$644K Buy
+60,800
New +$683K 0.41% 52
2022
Q2 		– Sell
-18,755
Closed -$264K – 532
2022
Q1 		$264K Buy
+18,755
New +$264K 0.21% 228

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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MQS Management's RLJ Position: Q4 2025 in Review

MQS Management sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 29,470 shares — an estimated $212K sold.

MQS Management first reported a position in RLJ in Q1 2022 and held it in 7 quarters. The position peaked at $1.03M in Q1 2024. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

  • MQS Management reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 29,470 RLJ Lodging Trust shares in Q4 2025, an estimated $212K.
  • MQS Management first reported a position in RLJ Lodging Trust in Q1 2022 and held it in 7 quarters.
  • MQS Management's RLJ Lodging Trust position peaked at $1.03M in Q1 2024.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.