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

Sterling 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
2026
Q1 		$30.5K Sell
4,111
-3,808
-48% -$29.6K ﹤0.01% 1836
2025
Q4 		$59K Sell
7,919
-2,365
-23% -$17.2K ﹤0.01% 1742
2025
Q3 		$74K Buy
10,284
+6,262
+156% +$47.2K ﹤0.01% 1627
2025
Q2 		$29.3K Sell
4,022
-40,898
-91% -$295K ﹤0.01% 1665
2025
Q1 		$354K Sell
44,920
-5,073
-10% -$47.6K 0.01% 1011
2024
Q4 		$510K Buy
49,993
+49,465
+9,368% +$480K 0.01% 897
2024
Q3 		$4.85K Buy
+528
New +$4.94K ﹤0.01% 1776
2018
Q2 		– Sell
-31,835
Closed -$619K – 884
2018
Q1 		$619K Sell
31,835
-39,690
-55% -$843K 0.01% 736
2017
Q4 		$1.57M Sell
71,525
-1,440
-2% -$31.3K 0.01% 467
2017
Q3 		$1.61M Buy
+72,965
New +$1.5M 0.02% 466
2016
Q3 		– Sell
-60,000
Closed -$1.29M – 961
2016
Q2 		$1.29M Sell
60,000
-36,000
-38% -$766K 0.01% 476
2016
Q1 		$2.2M Hold
96,000
– – 0.02% 357
2015
Q4 		$2.08M Hold
96,000
– – 0.02% 375
2015
Q3 		$2.43M Buy
+96,000
New +$2.77M 0.02% 329

Other funds holding RLJ

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sterling Capital Management's RLJ Position: Q1 2026 in Review

Sterling Capital Management reduced its RLJ Lodging Trust (RLJ) stake by 48% in Q1 2026, selling an estimated $29.6K and leaving 4,111 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Sterling Capital Management first reported a position in RLJ in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.43M in Q3 2015. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Sterling Capital Management held 4,111 shares of RLJ Lodging Trust worth $30.5K as of Q1 2026.
  • Sterling Capital Management sold 3,808 RLJ Lodging Trust shares in Q1 2026, an estimated $29.6K.
  • RLJ Lodging Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1836 holding.
  • Sterling Capital Management first reported a position in RLJ Lodging Trust in Q3 2015 and has held it in 14 quarters since.
  • Sterling Capital Management's RLJ Lodging Trust position peaked at $2.43M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.