Shell Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Shell Asset 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
2025 Q3	$70K	Sell	9,697 -14,283	-60%	-$108K	0.01%	765
2025 Q2	$175K	Sell	23,980 -5,055	-17%	-$36.4K	0.01%	814
2025 Q1	$229K	Sell	29,035 -1,248	-4%	-$11.7K	0.01%	733
2024 Q4	$309K	Sell	30,283 -68	-0.2%	-$660	0.01%	660
2024 Q3	$279K	Buy	+30,351	New	+$284K	0.01%	715
2024 Q1	$202K	Sell	20,982 -2,156	-9%	-$25.4K	0.01%	812
2023 Q4	$271K	Sell	23,138 -6,867	-23%	-$71.3K	0.01%	748
2023 Q3	$294K	Sell	30,005 -738	-2%	-$7.37K	0.01%	763
2023 Q2	$316K	Buy	30,743 +2,924	+11%	+$30.4K	0.01%	766
2023 Q1	$295K	Sell	27,819 -97	-0.3%	-$1.09K	0.01%	789
2022 Q4	$296K	Sell	27,916 -5,846	-17%	-$66.2K	0.01%	785
2022 Q3	$342K	Sell	33,762 -8,807	-21%	-$106K	0.01%	767
2022 Q2	$470K	Sell	42,569 -8,494	-17%	-$111K	0.01%	753
2022 Q1	$719K	Sell	51,063 -7,558	-13%	-$106K	0.02%	631
2021 Q4	$817K	Buy	58,621 +279	+0.5%	+$3.92K	0.02%	667
2021 Q3	$867K	Sell	58,342 -2,500	-4%	-$35.9K	0.02%	578
2021 Q2	$927K	Buy	60,842 +3,300	+6%	+$51.5K	0.02%	613
2021 Q1	$891K	Sell	57,542 -330	-0.6%	-$4.93K	0.02%	577
2020 Q4	$819K	Buy	57,872 +7,852	+16%	+$88.1K	0.02%	572
2020 Q3	$433K	Hold	50,020	–	–	0.01%	741
2020 Q2	$472K	Sell	50,020 -9,767	-16%	-$91.3K	0.01%	683
2020 Q1	$462K	Sell	59,787 -902	-1%	-$12.1K	0.01%	692
2019 Q4	$1.07M	Sell	60,689 -1,532	-2%	-$26K	0.02%	527
2019 Q3	$1.06M	Sell	62,221 -540	-0.9%	-$9.17K	0.02%	513
2019 Q2	$1.11M	Sell	62,761 -1,420	-2%	-$25.8K	0.02%	503
2019 Q1	$1.13M	Hold	64,181	–	–	0.02%	511
2018 Q4	$1.05M	Sell	64,181 -5,400	-8%	-$105K	0.03%	491
2018 Q3	$1.53M	Hold	69,581	–	–	0.03%	467
2018 Q2	$1.53M	Sell	69,581 -3,691	-5%	-$79.8K	0.03%	475
2018 Q1	$1.42M	Hold	73,272	–	–	0.03%	502
2017 Q4	$1.61M	Hold	73,272	–	–	0.03%	461
2017 Q3	$1.61M	Sell	73,272 -1,700	-2%	-$35K	0.04%	423
2017 Q2	$1.49M	Hold	74,972	–	–	0.03%	471
2017 Q1	$1.76M	Sell	74,972 -5,249	-7%	-$122K	0.04%	406
2016 Q4	$1.97M	Sell	80,221 -706	-0.9%	-$15.6K	0.05%	393
2016 Q3	$1.7M	Sell	80,927 -3,704	-4%	-$84.1K	0.04%	465
2016 Q2	$1.81M	Sell	84,631 -4,860	-5%	-$103K	0.04%	411
2016 Q1	$2.05M	Sell	89,491 -5,357	-6%	-$108K	0.05%	368
2015 Q4	$2.05M	Buy	94,848 +66,601	+236%	+$1.63M	0.05%	377
2015 Q3	$804K	Sell	28,247 -67,833	-71%	-$1.96M	0.01%	715
2015 Q2	$2.86M	Sell	96,080 -4,395	-4%	-$134K	0.06%	326
2015 Q1	$3.15M	Buy	100,475 +72,228	+256%	+$2.39M	0.05%	324
2014 Q4	$947K	Hold	28,247	–	–	0.02%	713
2014 Q3	$804K	Buy	28,247 +2,635	+10%	+$76.9K	0.01%	740
2014 Q2	$740K	Buy	+25,612	New	+$696K	0.01%	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

DSC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Shell Asset Management's RLJ Position: Q3 2025 in Review

Shell Asset Management reduced its RLJ Lodging Trust (RLJ) stake by 60% in Q3 2025, selling an estimated $108K and leaving 9,697 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #765.

Shell Asset Management first reported a position in RLJ in Q2 2014 and has held it in 45 quarters since. The position peaked at $3.15M in Q1 2015. 216 funds tracked by Wall St. Rank hold RLJ as of Q3 2025.

Shell Asset Management held 9,697 shares of RLJ Lodging Trust worth $70K as of Q3 2025.
Shell Asset Management sold 14,283 RLJ Lodging Trust shares in Q3 2025, an estimated $108K.
RLJ Lodging Trust made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #765 holding.
Shell Asset Management first reported a position in RLJ Lodging Trust in Q2 2014 and has held it in 45 quarters since.
Shell Asset Management's RLJ Lodging Trust position peaked at $3.15M in Q1 2015.
216 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.