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Valeo Financial Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Valeo Financial Advisors’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 		– Sell
-10,561
Closed -$78.7K – 870
2025
Q4 		$78.7K Sell
10,561
-171
-2% -$1.24K ﹤0.01% 798
2025
Q3 		$77.3K Buy
10,732
+281
+3% +$2.12K ﹤0.01% 799
2025
Q2 		$76.1K Buy
+10,451
New +$75.3K ﹤0.01% 746
2018
Q4 		– Sell
-19
Closed -$369 – 1689
2018
Q3 		$0 Hold
19
– – ﹤0.01% 1846
2018
Q2 		$0 Hold
19
– – ﹤0.01% 1732
2018
Q1 		$0 Hold
19
– – ﹤0.01% 1591
2017
Q4 		$0 Buy
+19
New +$413 ﹤0.01% 1416

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Valeo Financial Advisors's RLJ Position: Q1 2026 in Review

Valeo Financial Advisors sold out of RLJ Lodging Trust (RLJ) in Q1 2026, closing a stake of 10,561 shares — an estimated $78.7K sold.

Valeo Financial Advisors first reported a position in RLJ in Q4 2017 and held it in 7 quarters. The position peaked at $78.7K in Q4 2025. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Valeo Financial Advisors reported no remaining RLJ Lodging Trust position as of Q1 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 10,561 RLJ Lodging Trust shares in Q1 2026, an estimated $78.7K.
  • Valeo Financial Advisors first reported a position in RLJ Lodging Trust in Q4 2017 and held it in 7 quarters.
  • Valeo Financial Advisors's RLJ Lodging Trust position peaked at $78.7K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.