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Sophron Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Sophron Capital 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 		– Sell
-19,303
Closed -$141K – 46
2025
Q2 		$141K Buy
+19,303
New +$139K 0.04% 39

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Geode Capital Management
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Charles Schwab
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Sophron Capital Management's RLJ Position: Q3 2025 in Review

Sophron Capital Management sold out of RLJ Lodging Trust (RLJ) in Q3 2025, closing a stake of 19,303 shares — an estimated $141K sold.

Sophron Capital Management first reported a position in RLJ in Q2 2025 and held it in 1 quarter. The position peaked at $141K in Q2 2025. 216 funds tracked by Wall St. Rank hold RLJ as of Q3 2025.

  • Sophron Capital Management reported no remaining RLJ Lodging Trust position as of Q3 2025 after selling out during the quarter.
  • Sophron Capital Management sold 19,303 RLJ Lodging Trust shares in Q3 2025, an estimated $141K.
  • Sophron Capital Management first reported a position in RLJ Lodging Trust in Q2 2025 and held it in 1 quarter.
  • Sophron Capital Management's RLJ Lodging Trust position peaked at $141K in Q2 2025.
  • 216 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2025.

Based on Sophron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.