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Ziegler Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Ziegler Capital 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
2024
Q1 		$1.06M Buy
89,964
+6,010
+7% +$70.7K 0.04% 268
2023
Q4 		$984K Buy
+83,954
New +$872K 0.04% 279
2020
Q2 		– Sell
-128,480
Closed -$992K – 500
2020
Q1 		$992K Buy
+128,480
New +$1.73M 0.03% 357

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ziegler Capital Management's RLJ Position: Q1 2024 in Review

Ziegler Capital Management increased its RLJ Lodging Trust (RLJ) stake by 7.2% in Q1 2024, buying an estimated $70.7K and bringing the position to 89,964 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #268.

Ziegler Capital Management first reported a position in RLJ in Q1 2020 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

  • Ziegler Capital Management held 89,964 shares of RLJ Lodging Trust worth $1.06M as of Q1 2024.
  • Ziegler Capital Management bought 6,010 RLJ Lodging Trust shares in Q1 2024, an estimated $70.7K.
  • RLJ Lodging Trust made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #268 holding.
  • Ziegler Capital Management first reported a position in RLJ Lodging Trust in Q1 2020 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

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