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Cliff Asness’s RLJ Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2025
+921,548 Shares
Current Position
791,902 Shares
$5.9 M Value

Cliff Asness's RLJ Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 791,902 shares of RLJ Lodging Trust (RLJ) worth $5.9 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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 Q4 2025, reducing 1 M 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -1 M Reduce 55.84% 791,902 $7.45
Q3 2025 +358,157 Add 24.96% 1.79 M $7.20
Q2 2025 +921,548 Add 179.49% 1.43 M $7.28
Q1 2025 -13,484 Reduce 2.56% 513,426 $7.89
Q4 2024 -76,988 Reduce 12.75% 526,910 $10.21
Q3 2024 +32,658 Add 5.72% 603,898 $9.18
Q2 2024 +47,475 Add 9.06% 571,240 $9.63
Q1 2024 +169,895 Add 48.01% 523,765 $11.82
Q4 2023 +140,371 Add 65.75% 353,870 $11.72
Q3 2023 +70,750 Add 49.56% 213,499 $9.79
Q2 2023 -302,788 Reduce 67.96% 142,749 $10.27
Q1 2023 -1,850 Reduce 0.41% 445,537 $10.60
Q4 2022 +172,363 Add 62.67% 447,387 $10.59
Q3 2022 +177,797 Add 182.87% 275,024 $10.12
Q2 2022 +1,165 Add 1.21% 97,227 $11.03
Q1 2022 -17,785 Reduce 15.62% 96,062 $14.08
Q4 2021 +52,661 Add 86.07% 113,847 $13.93
Q3 2021 -9,872 Reduce 13.89% 61,186 $14.86
Q2 2021 +60,462 Add 570.61% 71,058 $15.23
Q1 2021 +10,596 New Buy 10,596 $15.48
Q4 2020 -11,689 Sold Out 0 $0.00
Q3 2020 +11,689 New Buy 11,689 $8.64
Q2 2020 -56,332 Sold Out 0 $0.00
Q1 2020 -180,326 Reduce 76.20% 56,332 $7.72
Q4 2019 -159,189 Reduce 40.21% 236,658 $17.72
Q3 2019 +98,791 Add 33.26% 395,847 $16.99
Q2 2019 -36,601 Reduce 10.97% 297,056 $17.74
Q1 2019 +203,632 Add 156.61% 333,657 $17.57
Q4 2018 +87,116 Add 203.03% 130,025 $16.40
Q3 2018 +2,715 Add 6.75% 42,909 $22.02
Q2 2018 -90,047 Reduce 69.14% 40,194 $22.04
Q1 2018 -63,426 Reduce 32.75% 130,241 $19.44
Q4 2017 -15,591 Reduce 7.45% 193,667 $21.97
Q3 2017 -6,340 Reduce 2.94% 209,258 $22.00
Q2 2017 -64,036 Reduce 22.90% 215,598 $19.87
Q1 2017 +21,214 Add 8.21% 279,634 $23.51
Q4 2016 +30,713 Add 13.49% 258,420 $24.49
Q3 2016 +20,816 Add 10.06% 227,707 $21.03
Q2 2016 +52,191 Add 33.74% 206,891 $21.45
Q1 2016 +16,820 Add 12.20% 154,700 $22.88
Q4 2015 -92,856 Reduce 40.24% 137,880 $21.63
Q3 2015 -108,559 Reduce 32.00% 230,736 $25.27
Q2 2015 +12,690 Add 3.89% 339,295 $29.78
Q1 2015 +14,600 Add 4.68% 326,605 $31.31
Q4 2014 +22,205 Add 7.66% 312,005 $33.53
Q3 2014 -24,600 Reduce 7.82% 289,800 $28.47
Q2 2014 +46,100 Add 17.18% 314,400 $28.89
Q1 2014 +2,900 Add 1.09% 268,300 $26.74
Q4 2013 +17,633 Add 7.12% 265,400 $24.32
Q3 2013 -28,500 Reduce 10.32% 247,767 $23.49
Q2 2013 +276,267 Add 0.00% 276,267 $22.49
Q4 2012 +302,400 Add 0.00% 302,400 $19.37

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 53 quarters since Q4 2012.

Cliff Asness's largest addition to RLJ Lodging Trust (RLJ) was in Q2 2025, adding 1,434,974 shares worth $10.45 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 791,902 shares of RLJ Lodging Trust (RLJ), valued at approximately $5.9 M.

As of the Q4 2025 filing, RLJ Lodging Trust (RLJ) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in RLJ Lodging Trust (RLJ) was 1,793,131 shares, as reported at the end of Q3 2025.