Squarepoint’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $708K | Buy |
95,380
+80,307
| +533% | +$625K | ﹤0.01% | 3057 |
|
|
2025
Q4 | $112K | Sell |
15,073
-19,227
| -56% | -$140K | ﹤0.01% | 4018 |
|
|
2025
Q3 | $247K | Sell |
34,300
-132,391
| -79% | -$998K | ﹤0.01% | 3804 |
|
|
2025
Q2 | $1.21M | Buy |
166,691
+9,272
| +6% | +$66.8K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $1.24M | Buy |
+157,419
| New | +$1.48M | ﹤0.01% | 2479 |
|
|
2024
Q4 | – | Sell |
-91,062
| Closed | -$836K | – | 5422 |
|
|
2024
Q3 | $836K | Buy |
+91,062
| New | +$853K | ﹤0.01% | 2740 |
|
|
2023
Q4 | – | Sell |
-50,840
| Closed | -$498K | – | 4417 |
|
|
2023
Q3 | $498K | Buy |
+50,840
| New | +$507K | ﹤0.01% | 2807 |
|
|
2023
Q1 | – | Sell |
-14,114
| Closed | -$149K | – | 3723 |
|
|
2022
Q4 | $149K | Sell |
14,114
-38,600
| -73% | -$437K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $533K | Buy |
+52,714
| New | +$632K | ﹤0.01% | 2176 |
|
|
2022
Q2 | – | Sell |
-84,081
| Closed | -$1.18M | – | 3293 |
|
|
2022
Q1 | $1.18M | Buy |
84,081
+65,228
| +346% | +$917K | 0.01% | 1482 |
|
|
2021
Q4 | $263K | Buy |
+18,853
| New | +$265K | ﹤0.01% | 2526 |
|
|
2021
Q3 | – | Sell |
-31,325
| Closed | -$477K | – | 3352 |
|
|
2021
Q2 | $477K | Buy |
+31,325
| New | +$489K | ﹤0.01% | 2160 |
|
|
2020
Q4 | – | Sell |
-25,752
| Closed | -$223K | – | 3210 |
|
|
2020
Q3 | $223K | Buy |
+25,752
| New | +$231K | ﹤0.01% | 2013 |
|
|
2020
Q1 | – | Sell |
-80,710
| Closed | -$1.43M | – | 2403 |
|
|
2019
Q4 | $1.43M | Buy |
80,710
+10,104
| +14% | +$172K | 0.01% | 1104 |
|
|
2019
Q3 | $1.2M | Sell |
70,606
-7,694
| -10% | -$131K | 0.01% | 1100 |
|
|
2019
Q2 | $1.39M | Sell |
78,300
-7,345
| -9% | -$133K | 0.01% | 1065 |
|
|
2019
Q1 | $1.5M | Buy |
85,645
+44,334
| +107% | +$808K | 0.02% | 895 |
|
|
2018
Q4 | $678K | Buy |
41,311
+18,990
| +85% | +$369K | 0.01% | 1087 |
|
|
2018
Q3 | $492K | Sell |
22,321
-11,279
| -34% | -$251K | 0.01% | 1308 |
|
|
2018
Q2 | $741K | Buy |
+33,600
| New | +$726K | 0.01% | 1012 |
|
|
2017
Q2 | – | Sell |
-9,050
| Closed | -$213K | – | 1763 |
|
|
2017
Q1 | $213K | Buy |
+9,050
| New | +$211K | 0.01% | 1262 |
|
|
2016
Q4 | – | Sell |
-19,500
| Closed | -$410K | – | 1898 |
|
|
2016
Q3 | $410K | Buy |
+19,500
| New | +$443K | 0.03% | 623 |
|
Other funds holding RLJ
DSC
VPM
DAM
H2CM
VCM
Squarepoint's RLJ Position: Q1 2026 in Review
Squarepoint increased its RLJ Lodging Trust (RLJ) stake by 533% in Q1 2026, buying an estimated $625K and bringing the position to 95,380 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #3057.
Squarepoint first reported a position in RLJ in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.5M in Q1 2019. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.
- Squarepoint held 95,380 shares of RLJ Lodging Trust worth $708K as of Q1 2026.
- Squarepoint bought 80,307 RLJ Lodging Trust shares in Q1 2026, an estimated $625K.
- RLJ Lodging Trust made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3057 holding.
- Squarepoint first reported a position in RLJ Lodging Trust in Q3 2016 and has held it in 22 quarters since.
- Squarepoint's RLJ Lodging Trust position peaked at $1.5M in Q1 2019.
- 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.