Verition Fund Management
RLJ icon

Verition Fund Management’s RLJ Lodging Trust RLJ Stock Holding History

Verition Fund 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 		– Sell
-38,188
Closed -$285K – 3327
2025
Q4 		$285K Sell
38,188
-324,191
-89% -$2.36M ﹤0.01% 3029
2025
Q3 		$2.61M Buy
362,379
+297,370
+457% +$2.24M 0.01% 1754
2025
Q2 		$473K Buy
65,009
+39,421
+154% +$284K ﹤0.01% 2975
2025
Q1 		$202K Sell
25,588
-8,737
-25% -$82K ﹤0.01% 3047
2024
Q4 		$350K Buy
+34,325
New +$333K ﹤0.01% 2682
2023
Q4 		– Sell
-10,274
Closed -$101K – 2626
2023
Q3 		$101K Buy
+10,274
New +$103K ﹤0.01% 2119
2022
Q4 		– Sell
-14,172
Closed -$143K – 2631
2022
Q3 		$143K Buy
+14,172
New +$170K ﹤0.01% 2558
2019
Q3 		– Sell
-23,363
Closed -$414K – 1285
2019
Q2 		$414K Sell
23,363
-31,663
-58% -$575K 0.01% 730
2019
Q1 		$967K Buy
55,026
+20,301
+58% +$370K 0.04% 404
2018
Q4 		$569K Buy
34,725
+14,614
+73% +$284K 0.04% 418
2018
Q3 		$443K Sell
20,111
-8,096
-29% -$180K 0.02% 884
2018
Q2 		$622K Buy
+28,207
New +$610K 0.04% 601
2017
Q4 		– Sell
-17,655
Closed -$388K – 1176
2017
Q3 		$388K Sell
17,655
-24,604
-58% -$507K 0.03% 718
2017
Q2 		$840K Buy
+42,259
New +$905K 0.08% 241
2016
Q4 		– Sell
-16,246
Closed -$342K – 1373
2016
Q3 		$342K Buy
+16,246
New +$369K 0.04% 703
2015
Q4 		– Sell
-8,380
Closed -$212K – 582
2015
Q3 		$212K Buy
+8,380
New +$242K 0.06% 444

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

Verition Fund Management's RLJ Position: Q1 2026 in Review

Verition Fund Management sold out of RLJ Lodging Trust (RLJ) in Q1 2026, closing a stake of 38,188 shares — an estimated $285K sold.

Verition Fund Management first reported a position in RLJ in Q3 2015 and held it in 16 quarters. The position peaked at $2.61M in Q3 2025. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Verition Fund Management reported no remaining RLJ Lodging Trust position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 38,188 RLJ Lodging Trust shares in Q1 2026, an estimated $285K.
  • Verition Fund Management first reported a position in RLJ Lodging Trust in Q3 2015 and held it in 16 quarters.
  • Verition Fund Management's RLJ Lodging Trust position peaked at $2.61M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.