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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
Q2 		$2.1K Buy
177
+67
+61% +$627 ﹤0.01% 1605
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 $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Quarry LP's RLJ Position: Q2 2026 in Review

Quarry LP increased its RLJ Lodging Trust (RLJ) stake by 61% in Q2 2026, buying an estimated $627 and bringing the position to 177 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Quarry LP first reported a position in RLJ in Q4 2022 and has held it in 13 quarters since. The position peaked at $53.9K in Q3 2024. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Quarry LP held 177 shares of RLJ Lodging Trust worth $2.1K as of Q2 2026.
  • Quarry LP bought 67 RLJ Lodging Trust shares in Q2 2026, an estimated $627.
  • RLJ Lodging Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1605 holding.
  • Quarry LP first reported a position in RLJ Lodging Trust in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's RLJ Lodging Trust position peaked at $53.9K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.