Vert Asset Management LLC
- SEC CIK
- 0001904664
- Latest filing
- Jul 15, 2026
RLJ holding history
RLJ Lodging Trust in every 13F filed by Vert Asset Management 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 Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −67,864−100.0% | Sold out | Holders |
| Q3 2025 | 67,864 | $488.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 67,864 | $494.1K | 0.2% | −6,693−9.0% | Reduced | Holders |
| Q1 2025 | 74,557 | $588.3K | 0.2% | +13,831+22.8% | Added | Holders |
| Q4 2024 | 60,726 | $620.0K | 0.2% | +12,714+26.5% | Added | Holders |
| Q3 2024 | 48,012 | $440.8K | 0.2% | −16,653−25.8% | Reduced | Holders |
| Q2 2024 | 64,665 | $622.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 64,665 | $764.3K | 0.3% | +2,015+3.2% | Added | Holders |
| Q4 2023 | 62,650 | $734.3K | 0.3% | +1,787+2.9% | Added | Holders |
| Q3 2023 | 60,863 | $595.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 60,863 | $625.1K | 0.3% | +14,275+30.6% | Added | Holders |
| Q1 2023 | 46,588 | $493.8K | 0.3% | +15,493+49.8% | Added | Holders |
| Q4 2022 | 31,095 | $329.3K | 0.3% | −7,653−19.8% | Reduced | Holders |
| Q3 2022 | 38,748 | $392.0K | 0.4% | +8,005+26.0% | Added | Holders |
| Q2 2022 | 30,743 | $339.0K | 0.3% | +1,000+3.4% | Added | Holders |
| Q1 2022 | 29,743 | $419.0K | 0.3% | +2,534+9.3% | Added | Holders |
| Q4 2021 | 27,209 | $379.0K | 0.3% | – | No prior filing | Holders |