Ken Fisher’s RLJ Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q3 2013
+1.95 M Shares
Current Position
3.03 M Shares
$21.84 M Value

Ken Fisher's RLJ Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 3.03 M shares of RLJ Lodging Trust (RLJ) worth $21.84 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in RLJ, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 1.45 M shares. Largest reduction occurred in Q4 2023, reducing 590,158 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's RLJ Lodging Trust (RLJ) Holding Value Over Time

Track share changes against reported price movement

Quarterly RLJ Lodging Trust (RLJ) Trades by Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +1.95 M New Buy 1.95 M $23.49
Q4 2013 -17,300 Reduce 0.89% 1.93 M $24.32
Q1 2014 -28,630 Reduce 1.48% 1.9 M $26.74
Q2 2014 -12,602 Reduce 0.66% 1.89 M $28.89
Q3 2014 -9,470 Reduce 0.50% 1.88 M $28.47
Q4 2014 +302,559 Add 16.09% 2.18 M $33.53
Q1 2015 +77,820 Add 3.57% 2.26 M $31.31
Q2 2015 +372,675 Add 16.48% 2.63 M $29.78
Q3 2015 -90,767 Reduce 3.45% 2.54 M $25.27
Q4 2015 -4,880 Reduce 0.19% 2.54 M $21.63
Q1 2016 -37,892 Reduce 1.49% 2.5 M $22.49
Q2 2016 +36,647 Add 1.47% 2.54 M $22.47
Q3 2016 +77,397 Add 3.05% 2.61 M $21.03
Q4 2016 +84,136 Add 3.22% 2.7 M $24.49
Q1 2017 -97,731 Reduce 3.62% 2.6 M $23.51
Q2 2017 +326,673 Add 12.56% 2.93 M $19.87
Q3 2017 -33,025 Reduce 1.13% 2.89 M $22.00
Q4 2017 -24,975 Reduce 0.86% 2.87 M $21.97
Q1 2018 -50,769 Reduce 1.77% 2.82 M $19.44
Q2 2018 -5,451 Reduce 0.19% 2.81 M $22.05
Q3 2018 -45,518 Reduce 1.62% 2.77 M $22.03
Q4 2018 +13,465 Add 0.49% 2.78 M $16.40
Q1 2019 -152,489 Reduce 5.48% 2.63 M $17.57
Q2 2019 -92,637 Reduce 3.52% 2.54 M $17.74
Q3 2019 -21,961 Reduce 0.87% 2.51 M $16.99
Q4 2019 -307,913 Reduce 12.25% 2.21 M $17.72
Q1 2020 -132,858 Reduce 6.02% 2.07 M $7.72
Q2 2020 -68,887 Reduce 3.32% 2 M $9.44
Q3 2020 +390,424 Add 19.48% 2.39 M $8.66
Q4 2020 -50,822 Reduce 2.12% 2.34 M $14.15
Q1 2021 -129,686 Reduce 5.53% 2.21 M $15.48
Q2 2021 -70,954 Reduce 3.20% 2.14 M $15.23
Q3 2021 -32,074 Reduce 1.50% 2.11 M $14.86
Q4 2021 -16,029 Reduce 0.76% 2.09 M $13.93
Q1 2022 -63,881 Reduce 3.05% 2.03 M $14.08
Q2 2022 +97,935 Add 4.82% 2.13 M $11.03
Q3 2022 +90,831 Add 4.27% 2.22 M $10.12
Q4 2022 +1.45 M Add 65.49% 3.67 M $10.59
Q1 2023 -101,224 Reduce 2.76% 3.57 M $10.68
Q2 2023 +65,563 Add 1.84% 3.64 M $10.27
Q3 2023 +9,936 Add 0.27% 3.65 M $9.79
Q4 2023 -590,158 Reduce 16.18% 3.06 M $11.72
Q1 2024 -4,297 Reduce 0.14% 3.05 M $11.82
Q2 2024 +52,224 Add 1.71% 3.11 M $9.63
Q3 2024 -6,018 Reduce 0.19% 3.1 M $9.18
Q4 2024 +232,393 Add 7.50% 3.33 M $10.21
Q1 2025 -18,878 Reduce 0.57% 3.31 M $7.89
Q2 2025 -255,984 Reduce 7.73% 3.06 M $7.28
Q3 2025 -23,835 Reduce 0.78% 3.03 M $7.20

Ken Fisher's RLJ Lodging Trust Investment FAQs

Ken Fisher first purchased RLJ Lodging Trust (RLJ) in Q3 2013, acquiring 1,948,325 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held RLJ Lodging Trust (RLJ) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's largest addition to RLJ Lodging Trust (RLJ) was in Q3 2013, adding 1,948,325 shares worth $45.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 3,033,121 shares of RLJ Lodging Trust (RLJ), valued at approximately $21.84 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 Ken Fisher'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.

Ken Fisher's peak holding in RLJ Lodging Trust (RLJ) was 3,673,399 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.