Private Trust Company’s RLJ Lodging Trust RLJ Stock Holding History

Private Trust Company’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 Q2	–	Sell	-594	Closed	-$4.69K	–	2565
2025 Q1	$4.69K	Buy	594 +108	+22%	+$1.01K	﹤0.01%	2059
2024 Q4	$4.96K	Hold	486	–	–	﹤0.01%	1978
2024 Q3	$4.46K	Hold	486	–	–	﹤0.01%	1985
2024 Q2	$4.68K	Sell	486 -58	-11%	-$610	﹤0.01%	1954
2024 Q1	$6.43K	Hold	544	–	–	﹤0.01%	1822
2023 Q4	$6.38K	Hold	544	–	–	﹤0.01%	1826
2023 Q3	$5.33K	Hold	544	–	–	﹤0.01%	1850
2023 Q2	$5.59K	Hold	544	–	–	﹤0.01%	1848
2023 Q1	$5.77K	Sell	544 -169	-24%	-$1.9K	﹤0.01%	1801
2022 Q4	$8K	Sell	713 -149	-17%	-$1.69K	﹤0.01%	1644
2022 Q3	$9K	Hold	862	–	–	﹤0.01%	1498
2022 Q2	$10K	Buy	+862	New	+$11.3K	﹤0.01%	1515
2014 Q4	–	Sell	-52	Closed	-$1K	–	994
2014 Q3	$1K	Sell	52 -3	-5%	-$88	﹤0.01%	1776
2014 Q2	$2K	Buy	+55	New	+$1.49K	﹤0.01%	1618

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Private Trust Company's RLJ Position: Q2 2025 in Review

Private Trust Company sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 594 shares — an estimated $4.69K sold.

Private Trust Company first reported a position in RLJ in Q2 2014 and held it in 14 quarters. The position peaked at $10K in Q2 2022. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

Private Trust Company reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 594 RLJ Lodging Trust shares in Q2 2025, an estimated $4.69K.
Private Trust Company first reported a position in RLJ Lodging Trust in Q2 2014 and held it in 14 quarters.
Private Trust Company's RLJ Lodging Trust position peaked at $10K in Q2 2022.
213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.