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Wexford Capital’s RLJ Lodging Trust RLJ Stock Holding History

Wexford 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
2023
Q3 		– Sell
-23,909
Closed -$246K – 242
2023
Q2 		$246K Buy
+23,909
New +$248K 0.05% 165
2022
Q3 		– Sell
-18,069
Closed -$199 – 196
2022
Q2 		$199 Buy
+18,069
New +$236K 0.01% 164

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's RLJ Position: Q3 2023 in Review

Wexford Capital sold out of RLJ Lodging Trust (RLJ) in Q3 2023, closing a stake of 23,909 shares — an estimated $246K sold.

Wexford Capital first reported a position in RLJ in Q2 2022 and held it in 2 quarters. The position peaked at $246K in Q2 2023. 192 funds tracked by Wall St. Rank hold RLJ as of Q3 2023.

  • Wexford Capital reported no remaining RLJ Lodging Trust position as of Q3 2023 after selling out during the quarter.
  • Wexford Capital sold 23,909 RLJ Lodging Trust shares in Q3 2023, an estimated $246K.
  • Wexford Capital first reported a position in RLJ Lodging Trust in Q2 2022 and held it in 2 quarters.
  • Wexford Capital's RLJ Lodging Trust position peaked at $246K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.