Cliff Asness’s RLJ Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2025
+921,548 Shares
Current Position
1.79 M Shares
$12.91 M Value

Cliff Asness's RLJ Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.79 M shares of RLJ Lodging Trust (RLJ) worth $12.91 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RLJ, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 921,548 shares. Largest reduction occurred in Q2 2023, reducing 302,788 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's RLJ Lodging Trust (RLJ) Holding Value Over Time

Track share changes against reported price movement

Quarterly RLJ Lodging Trust (RLJ) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +302,401 Add 0.00% 302,400 $19.37
Q2 2013 +276,268 Add 0.00% 276,267 $22.49
Q3 2013 -28,500 Reduce 10.32% 247,767 $23.49
Q4 2013 +17,633 Add 7.12% 265,400 $24.32
Q1 2014 +2,900 Add 1.09% 268,300 $26.74
Q2 2014 +46,100 Add 17.18% 314,400 $28.89
Q3 2014 -24,600 Reduce 7.82% 289,800 $28.47
Q4 2014 +22,205 Add 7.66% 312,005 $33.53
Q1 2015 +14,600 Add 4.68% 326,605 $31.31
Q2 2015 +12,690 Add 3.89% 339,295 $29.78
Q3 2015 -108,559 Reduce 32.00% 230,736 $25.27
Q4 2015 -92,856 Reduce 40.24% 137,880 $21.63
Q1 2016 +16,820 Add 12.20% 154,700 $22.88
Q2 2016 +52,191 Add 33.74% 206,891 $21.45
Q3 2016 +20,816 Add 10.06% 227,707 $21.03
Q4 2016 +30,713 Add 13.49% 258,420 $24.49
Q1 2017 +21,214 Add 8.21% 279,634 $23.51
Q2 2017 -64,036 Reduce 22.90% 215,598 $19.87
Q3 2017 -6,340 Reduce 2.94% 209,258 $22.00
Q4 2017 -15,591 Reduce 7.45% 193,667 $21.97
Q1 2018 -63,426 Reduce 32.75% 130,241 $19.44
Q2 2018 -90,047 Reduce 69.14% 40,194 $22.04
Q3 2018 +2,715 Add 6.75% 42,909 $22.02
Q4 2018 +87,116 Add 203.03% 130,025 $16.40
Q1 2019 +203,632 Add 156.61% 333,657 $17.57
Q2 2019 -36,601 Reduce 10.97% 297,056 $17.74
Q3 2019 +98,791 Add 33.26% 395,847 $16.99
Q4 2019 -159,189 Reduce 40.21% 236,658 $17.72
Q1 2020 -180,326 Reduce 76.20% 56,332 $7.72
Q2 2020 -56,332 Sold Out 56,332 $0.00
Q3 2020 +11,689 New Buy 11,689 $8.64
Q4 2020 -11,689 Sold Out 11,689 $0.00
Q1 2021 +10,596 New Buy 10,596 $15.48
Q2 2021 +60,462 Add 570.61% 71,058 $15.23
Q3 2021 -9,872 Reduce 13.89% 61,186 $14.86
Q4 2021 +52,661 Add 86.07% 113,847 $13.93
Q1 2022 -17,785 Reduce 15.62% 96,062 $14.08
Q2 2022 +1,165 Add 1.21% 97,227 $11.03
Q3 2022 +177,797 Add 182.87% 275,024 $10.12
Q4 2022 +172,363 Add 62.67% 447,387 $10.59
Q1 2023 -1,850 Reduce 0.41% 445,537 $10.60
Q2 2023 -302,788 Reduce 67.96% 142,749 $10.27
Q3 2023 +70,750 Add 49.56% 213,499 $9.79
Q4 2023 +140,371 Add 65.75% 353,870 $11.72
Q1 2024 +169,895 Add 48.01% 523,765 $11.82
Q2 2024 +47,475 Add 9.06% 571,240 $9.63
Q3 2024 +32,658 Add 5.72% 603,898 $9.18
Q4 2024 -76,988 Reduce 12.75% 526,910 $10.21
Q1 2025 -13,484 Reduce 2.56% 513,426 $7.89
Q2 2025 +921,548 Add 179.49% 1.43 M $7.28
Q3 2025 +358,157 Add 24.96% 1.79 M $7.20

Cliff Asness's RLJ Lodging Trust Investment FAQs

Cliff Asness first purchased RLJ Lodging Trust (RLJ) in Q4 2012, acquiring 302,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held RLJ Lodging Trust (RLJ) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to RLJ Lodging Trust (RLJ) was in Q2 2025, adding 1,434,974 shares worth $10.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,793,131 shares of RLJ Lodging Trust (RLJ), valued at approximately $12.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, RLJ Lodging Trust (RLJ) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in RLJ Lodging Trust (RLJ) was 1,793,131 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.