Vert Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Vert Asset 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
2025 Q4	–	Sell	-67,864	Closed	-$489K	–	47
2025 Q3	$489K	Hold	67,864	–	–	0.16%	40
2025 Q2	$494K	Sell	67,864 -6,693	-9%	-$48.2K	0.18%	40
2025 Q1	$588K	Buy	74,557 +13,831	+23%	+$130K	0.2%	38
2024 Q4	$620K	Buy	60,726 +12,714	+26%	+$123K	0.21%	34
2024 Q3	$441K	Sell	48,012 -16,653	-26%	-$156K	0.15%	39
2024 Q2	$623K	Hold	64,665	–	–	0.25%	34
2024 Q1	$764K	Buy	64,665 +2,015	+3%	+$23.7K	0.32%	32
2023 Q4	$734K	Buy	62,650 +1,787	+3%	+$18.6K	0.32%	32
2023 Q3	$596K	Hold	60,863	–	–	0.3%	33
2023 Q2	$625K	Buy	60,863 +14,275	+31%	+$148K	0.32%	30
2023 Q1	$494K	Buy	46,588 +15,493	+50%	+$174K	0.29%	34
2022 Q4	$329K	Sell	31,095 -7,653	-20%	-$86.7K	0.29%	34
2022 Q3	$392K	Buy	38,748 +8,005	+26%	+$96K	0.37%	32
2022 Q2	$339K	Buy	30,743 +1,000	+3%	+$13.1K	0.31%	34
2022 Q1	$419K	Buy	29,743 +2,534	+9%	+$35.6K	0.34%	35
2021 Q4	$379K	Buy	+27,209	New	+$383K	0.31%	36

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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

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

Vert Asset Management's RLJ Position: Q4 2025 in Review

Vert Asset Management sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 67,864 shares — an estimated $489K sold.

Vert Asset Management first reported a position in RLJ in Q4 2021 and held it in 16 quarters. The position peaked at $764K in Q1 2024. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

Vert Asset Management reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
Vert Asset Management sold 67,864 RLJ Lodging Trust shares in Q4 2025, an estimated $489K.
Vert Asset Management first reported a position in RLJ Lodging Trust in Q4 2021 and held it in 16 quarters.
Vert Asset Management's RLJ Lodging Trust position peaked at $764K in Q1 2024.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on Vert Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.