Adams Asset Advisors, LLC RLJ/PRA RLJ LODGING TRUST

Ownership history in Adams Asset Advisors, LLC  ·  14 quarters on record

AI Ownership Summary

Adams Asset Advisors, LLC reported RLJ LODGING TRUST (RLJ/PRA) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.37% in 2025 Q4. The latest visible filing shows RLJ/PRA at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RLJ/PRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Adams Asset Advisors, LLC's position in RLJ LODGING TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RLJ/PRA was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Adams Asset Advisors, LLC held RLJ/PRA — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 134,902 +22,470 +20.0% 0.36% $3.3M 2026-04-27
2025 Q4 ADDED 112,432 +14,474 +14.8% 0.37% $2.8M 2026-01-15
2025 Q3 ADDED 97,958 +12,683 +14.9% 0.32% $2.5M 2025-10-09
2025 Q2 UNCHANGED 85,275 0% 0.29% $2.1M 2025-07-07
2025 Q1 REDUCED 85,275 -20,621 -19.5% 0.29% $2.1M 2025-04-21
2024 Q4 ADDED 105,896 +3,150 +3.1% 0.33% $2.6M 2025-01-13
2024 Q3 UNCHANGED 102,746 0% 0.35% $2.7M 2024-10-15
2024 Q2 UNCHANGED 102,746 0% 0.33% $2.6M 2024-07-10
2024 Q1 ADDED 102,746 +3,218 +3.2% 0.33% $2.5M 2024-04-09
2023 Q4 ADDED 99,528 +12,416 +14.3% 0.34% $2.5M 2024-01-12
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Adams Asset Advisors, LLC and RLJ/PRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Adams Asset Advisors, LLC reported owning RLJ/PRA?

Adams Asset Advisors, LLC reported RLJ/PRA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RLJ/PRA position in Adams Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for RLJ/PRA was 0.37% in 2025 Q4.

What is the latest reported RLJ/PRA position on this page?

The most recent filing on this page is 2026 Q1, when Adams Asset Advisors, LLC reported 134,902 shares, equal to 0.36% of portfolio, with an estimated market value of $3.3M.

What does the chart on this RLJ/PRA ownership page compare?

The chart compares Adams Asset Advisors, LLC's quarterly RLJ/PRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Adams Asset Advisors, LLC Holdings