Walleye Capital’s RLJ Lodging Trust RLJ Stock Holding History

Walleye Capital’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
2024 Q1	–	Sell	-28,539	Closed	-$334K	–	5823
2023 Q4	$334K	Buy	28,539 +5,910	+26%	+$61.4K	﹤0.01%	3287
2023 Q3	$222K	Buy	+22,629	New	+$226K	﹤0.01%	3474

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Walleye Capital's RLJ Position: Q1 2024 in Review

Walleye Capital sold out of RLJ Lodging Trust (RLJ) in Q1 2024, closing a stake of 28,539 shares — an estimated $334K sold.

Walleye Capital first reported a position in RLJ in Q3 2023 and held it in 2 quarters. The position peaked at $334K in Q4 2023. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

Walleye Capital reported no remaining RLJ Lodging Trust position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 28,539 RLJ Lodging Trust shares in Q1 2024, an estimated $334K.
Walleye Capital first reported a position in RLJ Lodging Trust in Q3 2023 and held it in 2 quarters.
Walleye Capital's RLJ Lodging Trust position peaked at $334K in Q4 2023.
205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.