Stephens Consulting’s RLJ Lodging Trust RLJ Stock Holding History

Stephens Consulting’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 Q2	–	Sell	-45	Closed	-$356	–	1825
2025 Q1	$356	Buy	+45	New	+$422	﹤0.01%	1301

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stephens Consulting's RLJ Position: Q2 2025 in Review

Stephens Consulting sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 45 shares — an estimated $356 sold.

Stephens Consulting first reported a position in RLJ in Q1 2025 and held it in 1 quarter. The position peaked at $356 in Q1 2025. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

Stephens Consulting reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 45 RLJ Lodging Trust shares in Q2 2025, an estimated $356.
Stephens Consulting first reported a position in RLJ Lodging Trust in Q1 2025 and held it in 1 quarter.
Stephens Consulting's RLJ Lodging Trust position peaked at $356 in Q1 2025.
213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.