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Quarry LP’s RLJ Lodging Trust RLJ Stock Holding History

Quarry LP’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
2026
Q1 		$816 Buy
110
+22
+25% +$171 ﹤0.01% 1297
2025
Q4 		$656 Sell
88
-32
-27% -$233 ﹤0.01% 2027
2025
Q3 		$864 Buy
+120
New +$905 ﹤0.01% 2050
2025
Q2 		– Sell
-455
Closed -$3.59K – 2002
2025
Q1 		$3.59K Buy
455
+67
+17% +$629 ﹤0.01% 1430
2024
Q4 		$3.96K Sell
388
-5,486
-93% -$53.3K ﹤0.01% 1392
2024
Q3 		$53.9K Buy
5,874
+409
+7% +$3.83K 0.01% 690
2024
Q2 		$52.6K Buy
5,465
+3,627
+197% +$38.1K 0.02% 629
2024
Q1 		$21.7K Sell
1,838
-147
-7% -$1.73K ﹤0.01% 879
2023
Q4 		$23.3K Sell
1,985
-988
-33% -$10.3K ﹤0.01% 679
2023
Q3 		$29.1K Sell
2,973
-656
-18% -$6.55K 0.01% 530
2023
Q2 		$37.3K Buy
+3,629
New +$37.7K 0.01% 319
2023
Q1 		– Sell
-2,054
Closed -$21.8K – 1249
2022
Q4 		$21.8K Buy
+2,054
New +$23.3K ﹤0.01% 324

Other funds holding RLJ

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quarry LP's RLJ Position: Q1 2026 in Review

Quarry LP increased its RLJ Lodging Trust (RLJ) stake by 25% in Q1 2026, buying an estimated $171 and bringing the position to 110 shares worth $816. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Quarry LP first reported a position in RLJ in Q4 2022 and has held it in 12 quarters since. The position peaked at $53.9K in Q3 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Quarry LP held 110 shares of RLJ Lodging Trust worth $816 as of Q1 2026.
  • Quarry LP bought 22 RLJ Lodging Trust shares in Q1 2026, an estimated $171.
  • RLJ Lodging Trust made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1297 holding.
  • Quarry LP first reported a position in RLJ Lodging Trust in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's RLJ Lodging Trust position peaked at $53.9K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.