CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
RLJ holding history
RLJ Lodging Trust in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RLJ overviewAll 13F holders of RLJFull Q1 2026 holdings
- Shares (Q1 2026)
- 34,176
- Value
- $253.6K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 34,176 | $253.6K | <0.1% | +3,062+9.8% | Added | Holders |
| Q4 2025 | 31,114 | $232.0K | <0.1% | −42,971−58.0% | Reduced | Holders |
| Q3 2025 | 74,085 | $533.0K | <0.1% | +14,608+24.6% | Added | Holders |
| Q2 2025 | 59,477 | $433.0K | <0.1% | +52,266+724.8% | Added | Holders |
| Q1 2025 | 7,211 | $57.0K | <0.1% | +3,232+81.2% | Added | Holders |
| Q4 2024 | 3,979 | $41.0K | <0.1% | −368−8.5% | Reduced | Holders |
| Q3 2024 | 4,347 | $40.0K | <0.1% | +2,770+175.6% | Added | Holders |
| Q2 2024 | 1,577 | $15.0K | <0.1% | +1,348+588.6% | Added | Holders |
| Q1 2024 | 229 | $3.00K | <0.1% | +2+0.9% | Added | Holders |
| Q4 2023 | 227 | $3.00K | <0.1% | +227 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −515−100.0% | Sold out | Holders |
| Q1 2023 | 515 | $5.00K | <0.1% | +21+4.3% | Added | Holders |
| Q4 2022 | 494 | $5.00K | <0.1% | +333+206.8% | Added | Holders |
| Q3 2022 | 161 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 161 | $2.00K | <0.1% | −87−35.1% | Reduced | Holders |
| Q1 2022 | 248 | $3.00K | <0.1% | +210+552.6% | Added | Holders |
| Q4 2021 | 38 | $1.00K | <0.1% | – | No prior filing | Holders |