CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
RLJ.PA holding history
RLJ Lodging Trust in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RLJ.PA overviewAll 13F holders of RLJ.PAFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,459
- Value
- $158.4K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,459 | $158.4K | <0.1% | −130−2.0% | Reduced | Holders |
| Q1 2026 | 6,589 | $158.8K | <0.1% | −198−2.9% | Reduced | Holders |
| Q4 2025 | 6,787 | $169.0K | <0.1% | +426+6.7% | Added | Holders |
| Q3 2025 | 6,361 | $160.5K | <0.1% | −183−2.8% | Reduced | Holders |
| Q2 2025 | 6,544 | $154.8K | <0.1% | +335+5.4% | Added | Holders |
| Q1 2025 | 6,209 | $151.5K | <0.1% | −774−11.1% | Reduced | Holders |
| Q4 2024 | 6,983 | $171.5K | <0.1% | +214+3.2% | Added | Holders |
| Q3 2024 | 6,769 | $176.5K | <0.1% | +487+7.8% | Added | Holders |
| Q2 2024 | 6,282 | $156.4K | <0.1% | +239+4.0% | Added | Holders |
| Q1 2024 | 6,043 | $148.0K | <0.1% | +6,043 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 4,643 | $110.5K | <0.1% | +4,643 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4,004−100.0% | Sold out | Holders |
| Q2 2022 | 4,004 | $104.0K | <0.1% | +4,004 | New | Holders |