Rlj Lodging Trust shares owned by Capital Fund Management
Quarter-by-quarter ownership of Rlj Lodging Trust (RLJ) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Rlj Lodging Trust
Tip: Access up to 7 years of quarterly data
All positions including Rlj Lodging Trust held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Rlj Lodging Trust by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $315k | 44k | 7.20 |
| 2025-06-30 | $1.1M | 157k | 7.28 |
| 2025-03-31 | $590k | 75k | 7.89 |
| 2023-06-30 | $884k | 86k | 10.27 |
| 2016-06-30 | $2.4M | 113k | 21.45 |
| 2016-03-31 | $8.2M | 357k | 22.88 |
| 2015-06-30 | $3.8M | 126k | 29.78 |
| 2015-03-31 | $4.4M | 142k | 31.31 |
| 2014-12-31 | $718k | 21k | 33.55 |
| 2014-06-30 | $1.7M | 60k | 28.89 |
| 2014-03-31 | $4.0M | 148k | 26.74 |
| 2013-12-31 | $4.8M | 197k | 24.32 |
| 2013-09-30 | $839k | 36k | 23.50 |