Qube Research & Technologies (QRT)
RLJ icon

Qube Research & Technologies (QRT)’s RLJ Lodging Trust RLJ Stock Holding History

Qube Research & Technologies (QRT)’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
-204,116
Closed -$1.47M – 4019
2025
Q3 		$1.47M Sell
204,116
-503,978
-71% -$3.8M ﹤0.01% 2370
2025
Q2 		$5.15M Sell
708,094
-271,732
-28% -$1.96M 0.01% 1678
2025
Q1 		$7.73M Sell
979,826
-488,960
-33% -$4.59M 0.01% 1284
2024
Q4 		$15M Sell
1,468,786
-261,725
-15% -$2.54M 0.02% 855
2024
Q3 		$15.9M Buy
1,730,511
+146,641
+9% +$1.37M 0.02% 783
2024
Q2 		$15.3M Buy
1,583,870
+261,303
+20% +$2.75M 0.02% 739
2024
Q1 		$15.6M Buy
1,322,567
+1,213,838
+1,116% +$14.3M 0.02% 657
2023
Q4 		$1.27M Sell
108,729
-167,537
-61% -$1.74M ﹤0.01% 1784
2023
Q3 		$2.7M Sell
276,266
-20,494
-7% -$205K 0.01% 1221
2023
Q2 		$3.05M Buy
296,760
+252,009
+563% +$2.62M 0.01% 871
2023
Q1 		$474K Sell
44,751
-255,093
-85% -$2.86M ﹤0.01% 1586
2022
Q4 		$3.18M Buy
299,844
+65,917
+28% +$746K 0.02% 785
2022
Q3 		$2.37M Buy
233,927
+114,112
+95% +$1.37M 0.01% 858
2022
Q2 		$1.32M Buy
119,815
+81,550
+213% +$1.06M 0.01% 991
2022
Q1 		$539K Buy
+38,265
New +$538K ﹤0.01% 1499
2020
Q3 		– Sell
-112,159
Closed -$1.06M – 2046
2020
Q2 		$1.06M Buy
+112,159
New +$1.05M 0.02% 842
2018
Q4 		– Sell
-2,235
Closed -$49K – 768
2018
Q3 		$49K Sell
2,235
-770
-26% -$17.1K 0.01% 893
2018
Q2 		$66K Buy
+3,005
New +$65K 0.04% 425

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

Qube Research & Technologies (QRT)'s RLJ Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 204,116 shares — an estimated $1.47M sold.

Qube Research & Technologies (QRT) first reported a position in RLJ in Q2 2018 and held it in 18 quarters. The position peaked at $15.9M in Q3 2024. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 204,116 RLJ Lodging Trust shares in Q4 2025, an estimated $1.47M.
  • Qube Research & Technologies (QRT) first reported a position in RLJ Lodging Trust in Q2 2018 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s RLJ Lodging Trust position peaked at $15.9M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.