Prelude Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Prelude 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
2024 Q4	–	Sell	-35,400	Closed	-$325K	–	1504
2024 Q3	$325K	Buy	+35,400	New	+$331K	0.02%	825
2019 Q1	–	Sell	-370	Closed	-$6K	–	2101
2018 Q4	$6K	Hold	370	–	–	﹤0.01%	1563
2018 Q3	$8K	Buy	+370	New	+$8.23K	﹤0.01%	1543
2018 Q2	–	Sell	-81,590	Closed	-$1.59M	–	1896
2018 Q1	$1.59M	Sell	81,590 -95,770	-54%	-$2.04M	0.12%	172
2017 Q4	$3.9M	Sell	177,360 -159,600	-47%	-$3.47M	0.31%	60
2017 Q3	$7.41M	Buy	336,960 +320,486	+1,945%	+$6.6M	0.67%	24
2017 Q2	$327K	Buy	+16,474	New	+$353K	0.03%	435
2014 Q4	–	Sell	-4,600	Closed	-$131K	–	2124
2014 Q3	$131K	Buy	+4,600	New	+$134K	0.02%	942
2014 Q1	–	Sell	-5,300	Closed	-$129K	–	2071
2013 Q4	$129K	Buy	+5,300	New	+$128K	0.02%	769

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prelude Capital Management's RLJ Position: Q4 2024 in Review

Prelude Capital Management sold out of RLJ Lodging Trust (RLJ) in Q4 2024, closing a stake of 35,400 shares — an estimated $325K sold.

Prelude Capital Management first reported a position in RLJ in Q4 2013 and held it in 9 quarters. The position peaked at $7.41M in Q3 2017. 208 funds tracked by Wall St. Rank hold RLJ as of Q4 2024.

Prelude Capital Management reported no remaining RLJ Lodging Trust position as of Q4 2024 after selling out during the quarter.
Prelude Capital Management sold 35,400 RLJ Lodging Trust shares in Q4 2024, an estimated $325K.
Prelude Capital Management first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 9 quarters.
Prelude Capital Management's RLJ Lodging Trust position peaked at $7.41M in Q3 2017.
208 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.